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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
$1.42B
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
1551
– –
-23,955
1552
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-173,312
1553
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-25,185
1554
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-18,666
1555
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-161,572
1556
– –
-8,199
1557
– –
-5,618
1558
– –
-93,044
1559
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-28,425
1560
– –
-4,480
1561
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-10,917
1562
– –
-32,506
1563
– –
-59,416
1564
– –
-23,129
1565
– –
-39,551
1566
– –
-55,982
1567
– –
-187,682
1568
– –
-11,911
1569
– –
-7,720
1570
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-56,044
1571
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-17,411
1572
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1573
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-11,786
1574
– –
-43,287
1575
– –
-28,789
61 62
63
64 65