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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
1576
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-116,027
1577
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-10,023
1578
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-3
1579
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-49,646
1580
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-8,028
1581
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-21,248
1582
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-18,162
1583
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-1,538
1584
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-21,487
1585
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1586
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-30,440
1587
– –
-56,674
1588
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-26,952
1589
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-1,514
1590
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-15,125
1591
– –
-11,868
1592
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-28,509
1593
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-11,170
1594
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1595
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-35,280
1596
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-24,234
1597
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1598
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1599
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-400
1600
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-6,015
62 63
64
65 66