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
1401
– –
-40,652
1402
– –
-10,024
1403
– –
-35,688
1404
– –
-11,529
1405
– –
-5,105
1406
– –
-85,638
1407
– –
-6,160
1408
– –
-124,697
1409
– –
-112,930
1410
– –
-193
1411
– –
-14,789
1412
– –
-21,300
1413
– –
-15,425
1414
– –
-11,032
1415
– –
-13,807
1416
– –
-13,802
1417
– –
-3,168
1418
– –
-55,945
1419
– –
-66,696
1420
– –
-124,047
1421
– –
-18,667
1422
– –
-15,601
1423
– –
-9,246
1424
– –
-4,244
1425
– –
-15,706
55 56
57
58 59