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
1101
$115K 0.01%
+2,973
1102
$114K 0.01%
+12,544
1103
$114K 0.01%
+16,253
1104
$112K 0.01%
15,985
-55,830
1105
$111K 0.01%
+28,517
1106
$111K 0.01%
1,597
-2,289
1107
$111K 0.01%
+17,415
1108
$111K 0.01%
+3,870
1109
$108K 0.01%
+2,650
1110
$106K 0.01%
13
+9
1111
$106K 0.01%
32,031
-53,586
1112
$105K 0.01%
42,633
+32,250
1113
$105K 0.01%
+14,590
1114
$100K 0.01%
+16
1115
$100K 0.01%
+28,980
1116
$99K 0.01%
+10,995
1117
$99K 0.01%
+10,874
1118
$99K 0.01%
+13,400
1119
$98K 0.01%
40,294
+16,421
1120
$98K 0.01%
24,520
+14,004
1121
$96K 0.01%
+12,800
1122
$96K 0.01%
+33,619
1123
$96K 0.01%
+15,932
1124
$95K 0.01%
310
+134
1125
$95K 0.01%
+23,223
43 44
45
46 47