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
1501
– –
-1,292
1502
– –
-23,349
1503
– –
-6,277
1504
– –
-79,967
1505
– –
-10,793
1506
– –
-15,756
1507
– –
-14,512
1508
– –
-9,496
1509
– –
-10,423
1510
– –
-1,622
1511
– –
-12,047
1512
– –
-5,146
1513
– –
-3,474
1514
– –
-71
1515
– –
-747
1516
– –
-14,356
1517
– –
-36,337
1518
– –
-17,605
1519
– –
-22,372
1520
– –
-823
1521
– –
-294
1522
– –
-157,298
1523
– –
-3,558
1524
– –
-79
1525
– –
-386
59 60
61
62 63