VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$77.1M
2
+$25.2M
3
+$19.1M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$10.8M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$9.9M

Top Sells

1
+$42.1M
2
+$41.1M
3
+$37M
4
IYR icon
iShares US Real Estate ETF
IYR
+$36.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.6M

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
1376
$3K ﹤0.01%
10,700
-2,300
1377
$3K ﹤0.01%
+607
1378
$3K ﹤0.01%
+17,400
1379
$2K ﹤0.01%
+6
1380
– –
-14,802
1381
– –
-18,024
1382
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-4,201
1383
– –
-10,081
1384
– –
-12,018
1385
– –
-4,508
1386
– –
-16,977
1387
– –
-6,822
1388
– –
-10,084
1389
– –
-49,624
1390
– –
-423,100
1391
– –
-58,641
1392
– –
-11,655
1393
– –
-535
1394
– –
-43,001
1395
– –
-4,244
1396
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-15,706
1397
– –
-40,987
1398
– –
-11,086
1399
– –
-31,516
1400
– –
-12,587
54 55
56
57 58