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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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
– –
-6,921
1627
– –
-11,106
1628
– –
-6,014
1629
– –
-4,892
1630
– –
-20,670
1631
– –
-16,164
1632
– –
-3,866
1633
– –
-10,119
1634
– –
-1,784
1635
– –
-23,658
1636
– –
-35,672
1637
– –
-27,863
1638
– –
-376
1639
– –
-13,906
1640
– –
-20,406
1641
– –
-26,520
1642
– –
-2,877
1643
– –
-13,055
1644
– –
-7,953
1645
– –
-5,861
1646
– –
-4,210
1647
– –
-4,101
1648
– –
-7,923
1649
– –
-4,164
1650
– –
-2,806
64 65
66
67 68