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 13.17%
2 Technology 6.58%
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
– –
-28,360
1381
– –
-6,722
1382
– –
-12,279
1383
– –
-63,806
1384
– –
-12,874
1385
– –
-381
1386
– –
-19,705
1387
– –
-1,189
1388
– –
-57,826
1389
– –
-11,262
1390
– –
-14,243
1391
– –
-525
1392
– –
-14,722
1393
– –
-20,785
1394
– –
-30,782
1395
– –
-21,718
1396
– –
-8,241
1397
– –
-459
1398
– –
-3,591
1399
– –
-1,321
1400
– –
-15,359
54 55
56
57 58