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
$1.28B
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
– –
-30,937
1502
– –
-3,820
1503
– –
-21,480
1504
– –
-2,903
1505
– –
-14,033
1506
– –
-2,460
1507
– –
-28,468
1508
– –
-20,120
1509
– –
0
1510
– –
-10,593
1511
– –
-9,237
1512
– –
-16
1513
– –
-4,584
1514
– –
-9,614
1515
– –
-33,620
1516
– –
-2,026
1517
– –
-1,053
1518
– –
-17,225
1519
– –
-22,353
1520
– –
-4,945
1521
– –
-5,100
1522
– –
-25,288
1523
– –
-36
1524
– –
-421
1525
– –
-3,427
59 60
61
62 63