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 13.16%
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
– –
-2,438
1602
– –
-6,380
1603
– –
-133,950
1604
– –
-57,402
1605
– –
-8,040
1606
– –
-4,057
1607
– –
-66
1608
– –
-13,858
1609
– –
-15,062
1610
– –
-74,985
1611
– –
-5,250
1612
– –
-564
1613
– –
-9,654
1614
– –
-6,859
1615
– –
-2,528
1616
– –
-3,957
1617
– –
-9,675
1618
– –
-6,458
1619
– –
-6,898
1620
– –
-1,849
1621
– –
-11,905
1622
– –
-11,997
1623
– –
-12,328
1624
– –
-3,724
1625
– –
-23,700
63 64
65
66 67