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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
$1.28B
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 13.17%
2 Technology 6.58%
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
– –
-13,802
1527
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-3,168
1528
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-55,945
1529
– –
-12,018
1530
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-4,508
1531
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-16,977
1532
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-6,822
1533
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-10,084
1534
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-49,624
1535
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-423,100
1536
– –
-58,641
1537
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-11,655
1538
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-535
1539
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-43,001
1540
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-4,244
1541
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-15,706
1542
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-40,987
1543
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-11,086
1544
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-31,516
1545
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-12,587
1546
– –
-11,025
1547
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-33,864
1548
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-698,362
1549
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-23,212
1550
– –
-167,812
60 61
62
63 64