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
$1.42B
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,113
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$41.1M
3
+$37M
4
IYR icon
iShares US Real Estate ETF
IYR
+$36.3M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$29.8M

Top Sells

1
+$82.6M
2
+$42.5M
3
+$21.5M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$20.6M
5
USO icon
United States Oil Fund
USO
+$12.3M

Sector Composition

1 Financials 13.35%
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
1626
– –
-6,659
1627
– –
-5,351
1628
– –
-3,168
1629
– –
-37,035
1630
– –
-4,040
1631
– –
-19,947
1632
– –
-15,728
1633
– –
-1,294
1634
– –
-4,628
1635
– –
-2,027
1636
– –
-11,943
1637
– –
-7,391
1638
– –
-7,615
1639
– –
-1,261
1640
– –
-3,709
1641
– –
-12,602
1642
– –
-14,466
1643
– –
-85,314
1644
– –
-6,474
1645
– –
-14,129
1646
– –
-25,430
1647
– –
-326,720
1648
– –
-9,757
1649
– –
-14,111
1650
– –
-15,727
64 65
66
67 68