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
1626
– –
-15,169
1627
– –
-326
1628
– –
-3,680
1629
– –
-18,900
1630
– –
-31,119
1631
– –
-29,031
1632
– –
-2,478
1633
– –
-8
1634
– –
-5,408
1635
– –
-10,651
1636
– –
-1,174
1637
– –
-11,378
1638
– –
-30,269
1639
– –
-1,236
1640
– –
-19,219
1641
– –
-24,972
1642
– –
-20,984
1643
– –
-4,275
1644
– –
-4,460
1645
– –
-6,229
1646
– –
-1,783
1647
– –
-134
1648
– –
-6,659
1649
– –
-5,351
1650
– –
-4,040
64 65
66
67 68