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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
$1.28B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,093
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$27M
3
+$19.8M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$11.3M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$9.76M

Top Sells

1
+$41.9M
2
+$41.1M
3
+$37M
4
IYR icon
iShares US Real Estate ETF
IYR
+$35.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.5M

Sector Composition

1 Financials 13.17%
2 Technology 6.58%
3 Consumer Discretionary 6.37%
4 Healthcare 5.46%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-525
1502
– –
-14,722
1503
– –
-20,785
1504
– –
-30,782
1505
– –
-21,718
1506
– –
-8,241
1507
– –
-459
1508
– –
-3,591
1509
– –
-1,321
1510
– –
-15,359
1511
– –
-40,652
1512
– –
-10,024
1513
– –
-35,688
1514
– –
-11,529
1515
– –
-5,105
1516
– –
-85,638
1517
– –
-6,160
1518
– –
-124,697
1519
– –
-112,930
1520
– –
-193
1521
– –
-14,789
1522
– –
-21,300
1523
– –
-15,425
1524
– –
-11,032
1525
– –
-13,807
59 60
61
62 63