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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
1501
– –
-11,326
1502
– –
-11,278
1503
– –
-7,475
1504
– –
-15,760
1505
– –
-15,752
1506
– –
-40,382
1507
– –
-47,558
1508
– –
-20,820
1509
– –
-1,858
1510
– –
-9,476
1511
– –
-9,282
1512
– –
-28,795
1513
– –
-12,855
1514
– –
-43,922
1515
– –
-9,696
1516
– –
-12,228
1517
– –
-12,516
1518
– –
-26,122
1519
– –
-19,084
1520
– –
-8,313
1521
– –
-29,587
1522
– –
-9,873
1523
– –
-9,706
1524
– –
-6,001
1525
– –
-17,101
59 60
61
62 63