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
1601
– –
-4,847
1602
– –
-13,551
1603
– –
-7,105
1604
– –
-4,633
1605
– –
-11
1606
– –
-12,363
1607
– –
-16,637
1608
– –
-2,580
1609
– –
-497
1610
– –
-14,556
1611
– –
-6,298
1612
– –
-5,613
1613
– –
-12,919
1614
– –
-1,839
1615
– –
-38,967
1616
– –
-20,618
1617
– –
-3,632
1618
– –
-70,611
1619
– –
-5,689
1620
– –
-3,787
1621
– –
-20,707
1622
– –
-13,640
1623
– –
-35,096
1624
– –
-27,699
1625
– –
-70
63 64
65
66 67