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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
$1.42B
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
– –
-11,404
1527
– –
-14,428
1528
– –
-33,153
1529
– –
-15,221
1530
– –
-2,418
1531
– –
-12,601
1532
– –
-12,641
1533
– –
-15,337
1534
– –
-562
1535
– –
-1,705
1536
– –
-79,668
1537
– –
-75,858
1538
– –
-12,754
1539
– –
-8,328
1540
– –
-6,881
1541
– –
-10,204
1542
– –
-10,515
1543
– –
-15,071
1544
– –
-20,389
1545
– –
-21,471
1546
– –
-22,060
1547
– –
-39,864
1548
– –
-11,029
1549
– –
-47,100
1550
– –
-4,701
60 61
62
63 64