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
$1.28B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,093
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$27M
3
+$19.8M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$11.3M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$9.76M

Top Sells

1
+$41.9M
2
+$41.1M
3
+$37M
4
IYR icon
iShares US Real Estate ETF
IYR
+$35.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.5M

Sector Composition

1 Financials 13.16%
2 Technology 6.57%
3 Consumer Discretionary 6.37%
4 Healthcare 5.46%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$208K 0.02%
+2,093
952
$207K 0.02%
5,227
-14,971
953
$207K 0.02%
11,098
-2,695
954
$205K 0.02%
1,849
-135
955
$205K 0.02%
+12,653
956
$205K 0.02%
+3,089
957
$205K 0.02%
+7,255
958
$205K 0.02%
+3,870
959
$204K 0.02%
+2,290
960
$203K 0.02%
+23,549
961
$203K 0.02%
+3,146
962
$203K 0.02%
+5,401
963
$202K 0.02%
+1,379
964
$202K 0.02%
2,355
-2,865
965
$202K 0.02%
+1,460
966
$201K 0.02%
+15,175
967
$201K 0.02%
+5,535
968
$201K 0.02%
+2,490
969
$201K 0.02%
+11,720
970
$201K 0.02%
+23,089
971
$201K 0.02%
1,040
-3,257
972
$200K 0.02%
+2,953
973
$200K 0.02%
4,470
-3,497
974
$200K 0.02%
+2,600
975
$200K 0.02%
2,693
-357
37 38
39
40 41