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
951
$223K 0.02%
+2,657
952
$223K 0.02%
+7,650
953
$222K 0.02%
+1,163
954
$222K 0.02%
12,195
-58,459
955
$222K 0.02%
+5,531
956
$221K 0.02%
1,053
-2,659
957
$221K 0.02%
+2,425
958
$221K 0.02%
+15,123
959
$221K 0.02%
2,446
+203
960
$220K 0.02%
1,984
-11,072
961
$220K 0.02%
15,055
-17,017
962
$220K 0.02%
+5,689
963
$218K 0.02%
1,792
-14,260
964
$218K 0.02%
1,584
-4,206
965
$218K 0.02%
3,650
-8,751
966
$218K 0.02%
+4,057
967
$218K 0.02%
3,046
-1,458
968
$217K 0.02%
3,428
-1,323
969
$217K 0.02%
2,778
-1,871
970
$217K 0.02%
14,507
-26,089
971
$217K 0.02%
+5,606
972
$216K 0.02%
+2,096
973
$216K 0.02%
+9,281
974
$216K 0.02%
+2,759
975
$215K 0.02%
7,518
-6,923
37 38
39
40 41