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
– –
-59,416
1502
– –
-23,129
1503
– –
-39,551
1504
– –
-55,982
1505
– –
-187,682
1506
– –
-11,911
1507
– –
-7,720
1508
– –
-56,044
1509
– –
-17,411
1510
– –
-10,169
1511
– –
-43,287
1512
– –
-28,789
1513
– –
-116,027
1514
– –
-10,023
1515
– –
-3
1516
– –
-49,646
1517
– –
-8,028
1518
– –
-21,248
1519
– –
-18,162
1520
– –
-1,538
1521
– –
-21,487
1522
– –
-34,183
1523
– –
-30,440
1524
– –
-56,674
1525
– –
-26,952
59 60
61
62 63