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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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
– –
-2,242
1381
– –
-26,016
1382
– –
-31,908
1383
– –
-19,292
1384
– –
-4,927
1385
– –
-11,457
1386
– –
-1,099
1387
– –
-2,425
1388
– –
-7,417
1389
– –
-5,531
1390
– –
-4,896
1391
– –
-64,363
1392
– –
-10,511
1393
– –
-19,338
1394
– –
-1,561
1395
– –
-15,111
1396
– –
-30,676
1397
– –
-5,689
1398
– –
-36
1399
– –
-421
1400
– –
-3,427
54 55
56
57 58