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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
$1.42B
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
1426
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-10,751
1427
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-2,567
1428
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-4,617
1429
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-59,876
1430
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1431
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-170
1432
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-8,471
1433
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-1,738
1434
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-7,269
1435
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-10,735
1436
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-11,328
1437
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-57,200
1438
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-7,908
1439
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1440
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-11,847
1441
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-49,492
1442
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-2,051
1443
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-49,797
1444
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1445
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1446
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-7,572
1447
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1448
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1449
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-15,727
1450
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-43,231
56 57
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