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
926
$232K 0.02%
64
-451
927
$231K 0.02%
15,459
-23,714
928
$231K 0.02%
4,495
-64,187
929
$231K 0.02%
+9,512
930
$230K 0.02%
+4,607
931
$229K 0.02%
1,703
-9,411
932
$229K 0.02%
+8,476
933
$228K 0.02%
+9,468
934
$227K 0.02%
+28,856
935
$227K 0.02%
+6,130
936
$227K 0.02%
+7,306
937
$227K 0.02%
5,308
-974
938
$226K 0.02%
3,261
-14,433
939
$226K 0.02%
4,516
-6,190
940
$225K 0.02%
+30,782
941
$225K 0.02%
+3,665
942
$225K 0.02%
4,633
-3,717
943
$225K 0.02%
+5,169
944
$225K 0.02%
+4,266
945
$225K 0.02%
4,378
+480
946
$224K 0.02%
+11,032
947
$223K 0.02%
53,390
-176,240
948
$223K 0.02%
+3,591
949
$223K 0.02%
20,708
-27,472
950
$223K 0.02%
+6,380
36 37
38
39 40