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

Top Buys

1
+$77.1M
2
+$25.2M
3
+$19.1M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$10.8M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$9.9M

Top Sells

1
+$42.1M
2
+$41.1M
3
+$37M
4
IYR icon
iShares US Real Estate ETF
IYR
+$36.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.6M

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
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-8,427
1527
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-78,317
1528
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-28,258
1529
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-40,350
1530
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-16,727
1531
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-4,794
1532
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-2,996
1533
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-16,565
1534
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-13,983
1535
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-21,801
1536
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-3,256
1537
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-14,624
1538
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-8,021
1539
– –
-1,792
1540
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-76,373
1541
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-19,502
1542
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-29,386
1543
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-4,038
1544
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-5,404
1545
– –
-28,360
1546
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-6,722
1547
– –
-12,279
1548
– –
-63,806
1549
– –
-12,874
1550
– –
-381
60 61
62
63 64