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
$1.42B
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,113
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$41.1M
3
+$37M
4
IYR icon
iShares US Real Estate ETF
IYR
+$36.3M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$29.8M

Top Sells

1
+$82.6M
2
+$42.5M
3
+$21.5M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$20.6M
5
USO icon
United States Oil Fund
USO
+$12.3M

Sector Composition

1 Financials 13.35%
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
– –
-16,419
1527
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-386
1528
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-3,209
1529
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-5,778
1530
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-16,402
1531
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-15,250
1532
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-22,384
1533
– –
-7,941
1534
– –
-4,576
1535
– –
-6,591
1536
– –
-32,509
1537
– –
-10,791
1538
– –
-1,693
1539
– –
-42,450
1540
– –
-10,784
1541
– –
-14,806
1542
– –
-4,348
1543
– –
-567
1544
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-46,314
1545
– –
-29
1546
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-1,494
1547
– –
-11,839
1548
– –
-12,543
1549
– –
-423
1550
– –
-13,363
60 61
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63 64