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
$1.42B
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
1601
– –
-10,420
1602
– –
-2,339
1603
– –
-2
1604
– –
-133,788
1605
– –
-30,541
1606
– –
-532
1607
– –
-10,751
1608
– –
-2,567
1609
– –
-1
1610
– –
-400
1611
– –
-6,015
1612
– –
-51,690
1613
– –
-2
1614
– –
-3,747
1615
– –
-10,465
1616
– –
-11,341
1617
– –
-9,285
1618
– –
-14,832
1619
– –
-9,902
1620
– –
-4,027
1621
– –
-1,352
1622
– –
-21,986
1623
– –
-8,535
1624
– –
-31,855
1625
– –
-21,481
63 64
65
66 67