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
$1.42B
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,113
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$41.1M
3
+$37M
4
IYR icon
iShares US Real Estate ETF
IYR
+$36.3M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$29.8M

Top Sells

1
+$82.6M
2
+$42.5M
3
+$21.5M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$20.6M
5
USO icon
United States Oil Fund
USO
+$12.3M

Sector Composition

1 Financials 13.35%
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
1401
– –
-15,337
1402
– –
-562
1403
– –
-1,705
1404
– –
-79,668
1405
– –
-75,858
1406
– –
-8,328
1407
– –
-6,881
1408
– –
-10,204
1409
– –
-10,515
1410
– –
-15,071
1411
– –
-21,471
1412
– –
-22,060
1413
– –
-39,864
1414
– –
-11,029
1415
– –
-47,100
1416
– –
-4,701
1417
– –
-23,955
1418
– –
-173,312
1419
– –
-25,185
1420
– –
-18,666
1421
– –
-161,572
1422
– –
-2,433
1423
– –
-8,199
1424
– –
-5,618
1425
– –
-93,044
55 56
57
58 59