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
$1.28B
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
1601
– –
-19,536
1602
– –
-2,780
1603
– –
-224
1604
– –
-3,623
1605
– –
-21,730
1606
– –
-19,428
1607
– –
-2,915
1608
– –
-7,968
1609
– –
-26,369
1610
– –
-23,207
1611
– –
-3,615
1612
– –
-6,587
1613
– –
-17,844
1614
– –
-89,196
1615
– –
-22,933
1616
– –
-22,249
1617
– –
-15,080
1618
– –
-3
1619
– –
-38,652
1620
– –
-8,332
1621
– –
-64
1622
– –
-3,017
1623
– –
-6,558
1624
– –
-7,247
1625
– –
-21,472
63 64
65
66 67