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
$1.28B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,093
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$25.2M
3
+$19.1M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$10.8M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$9.9M

Top Sells

1
+$42.1M
2
+$41.1M
3
+$37M
4
IYR icon
iShares US Real Estate ETF
IYR
+$36.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.6M

Sector Composition

1 Financials 13.16%
2 Technology 6.57%
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
– –
-11,025
1402
– –
-33,864
1403
– –
-698,362
1404
– –
-23,212
1405
– –
-167,812
1406
– –
-253,629
1407
– –
-92,644
1408
– –
-10,591
1409
– –
-6,143
1410
– –
-12,751
1411
– –
-15,259
1412
– –
-75,294
1413
– –
-11,223
1414
– –
-8,727
1415
– –
-11,460
1416
– –
-11,932
1417
– –
-4,150
1418
– –
-16,744
1419
– –
-114,861
1420
– –
-18,170
1421
– –
-10,030
1422
– –
-16,175
1423
– –
-6,180
1424
– –
-3,206
1425
– –
-4,629
55 56
57
58 59