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
$1.42B
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
– –
-17,015
1502
– –
-6,477
1503
– –
-13,098
1504
– –
-29,512
1505
– –
-21,207
1506
– –
-6,626
1507
– –
-4,228
1508
– –
-12,587
1509
– –
-42,230
1510
– –
-2,472
1511
– –
-12,750
1512
– –
-10,794
1513
– –
-15,318
1514
– –
-15,390
1515
– –
-8,533
1516
– –
-15,053
1517
– –
-1,451
1518
– –
-27,533
1519
– –
-8,807
1520
– –
-3,050
1521
– –
-91,796
1522
– –
-4,547
1523
– –
-3,309
1524
– –
0
1525
– –
-69,945
59 60
61
62 63