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
1401
– –
-40,382
1402
– –
-47,558
1403
– –
-20,820
1404
– –
-1,858
1405
– –
-9,476
1406
– –
-9,282
1407
– –
-28,795
1408
– –
-12,855
1409
– –
-43,922
1410
– –
-14,429
1411
– –
-10,718
1412
– –
-5,078
1413
– –
-25,547
1414
– –
-12,507
1415
– –
-9,696
1416
– –
-12,228
1417
– –
-12,516
1418
– –
-26,122
1419
– –
-19,084
1420
– –
-8,313
1421
– –
-29,587
1422
– –
-9,873
1423
– –
-9,706
1424
– –
-6,001
1425
– –
-23,955
55 56
57
58 59