VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,113
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$39.2M
3
+$36.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.4M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$29.3M

Top Sells

1
+$76.6M
2
+$53.9M
3
+$21.7M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$20.6M
5
USO icon
United States Oil Fund
USO
+$12.3M

Sector Composition

1 Financials 13.34%
2 Technology 11.67%
3 Consumer Discretionary 4.86%
4 Healthcare 4.61%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$299K 0.02%
+4,244
777
$297K 0.02%
3,543
-7,433
778
$297K 0.02%
+7,507
779
$297K 0.02%
+3,594
780
$296K 0.02%
+6,298
781
$296K 0.02%
19,821
-20,595
782
$296K 0.02%
+10,719
783
$295K 0.02%
120,891
+54,378
784
$294K 0.02%
31,908
-603
785
$294K 0.02%
+13,551
786
$294K 0.02%
+15,371
787
$293K 0.02%
+4,012
788
$292K 0.02%
+25,167
789
$292K 0.02%
7,360
-5,191
790
$290K 0.02%
+70
791
$290K 0.02%
2,643
-138
792
$289K 0.02%
11,745
+498
793
$288K 0.02%
+2,242
794
$288K 0.02%
+8,603
795
$288K 0.02%
5,623
+265
796
$288K 0.02%
+15,080
797
$286K 0.02%
3,615
-538
798
$286K 0.02%
+5,803
799
$286K 0.02%
11,400
-2,529
800
$286K 0.02%
3,151
-2,348
30 31
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