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
– –
-1,514
1527
– –
-15,125
1528
– –
-11,868
1529
– –
-28,509
1530
– –
-11,170
1531
– –
-18,755
1532
– –
-35,280
1533
– –
-24,234
1534
– –
-14,571
1535
– –
-13,012
1536
– –
-29,460
1537
– –
-11,179
1538
– –
-38,852
1539
– –
-12,635
1540
– –
-14,249
1541
– –
-10,475
1542
– –
-10,926
1543
– –
-16,733
1544
– –
-13,153
1545
– –
-9,840
1546
– –
-15
1547
– –
-18,900
1548
– –
-31,119
1549
– –
-29,031
1550
– –
-2,478
60 61
62
63 64