VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$77.1M
2
+$25.2M
3
+$19.1M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$10.8M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$9.9M

Top Sells

1
+$42.1M
2
+$41.1M
3
+$37M
4
IYR icon
iShares US Real Estate ETF
IYR
+$36.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.6M

Sector Composition

1 Financials 13.16%
2 Technology 6.57%
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
– –
-9,172
1502
– –
-17,479
1503
– –
-21,926
1504
– –
-16,259
1505
– –
-28,517
1506
– –
-49
1507
– –
-29,661
1508
– –
-8,268
1509
– –
-5,868
1510
– –
-310
1511
– –
-3,428
1512
– –
-284
1513
– –
-6,816
1514
– –
-37,693
1515
– –
-811
1516
– –
-10,624
1517
– –
-102,526
1518
– –
-17,255
1519
– –
-7,126
1520
– –
-12,544
1521
– –
-31,168
1522
– –
-3,030
1523
– –
-43,041
1524
– –
-780
1525
– –
-10,220
59 60
61
62 63