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
1526
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-2,686
1527
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-10,015
1528
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-2,325
1529
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-5,647
1530
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-4,842
1531
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-14,741
1532
– –
-6,007
1533
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-4,417
1534
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-56,992
1535
– –
-2,547
1536
– –
-8,175
1537
– –
-272,019
1538
– –
-105,018
1539
– –
-53,479
1540
– –
-13,916
1541
– –
-13,799
1542
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-4,351
1543
– –
-10,443
1544
– –
-5,837
1545
– –
-2,962
1546
– –
-385
1547
– –
-1,292
1548
– –
-23,349
1549
– –
-6,277
1550
– –
-79,967
60 61
62
63 64