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
$1.28B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,093
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$27M
3
+$19.8M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$11.3M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$9.76M

Top Sells

1
+$41.9M
2
+$41.1M
3
+$37M
4
IYR icon
iShares US Real Estate ETF
IYR
+$35.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.5M

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
1526
– –
-46,515
1527
– –
-12,312
1528
– –
-4,701
1529
– –
-39,250
1530
– –
-10,029
1531
– –
-4,332
1532
– –
-766
1533
– –
-7,364
1534
– –
-1,948
1535
– –
-3,418
1536
– –
-23,958
1537
– –
-23,665
1538
– –
-4,656
1539
– –
-10,821
1540
– –
-1,163
1541
– –
-8,431
1542
– –
-44,889
1543
– –
-5,856
1544
– –
-34,630
1545
– –
-5,169
1546
– –
-7,620
1547
– –
-49
1548
– –
-16,695
1549
– –
-19,011
1550
– –
-9,443
60 61
62
63 64