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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
$1.28B
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 13.17%
2 Technology 6.58%
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
1626
– –
-4,562
1627
– –
-12,933
1628
– –
-7,189
1629
– –
-8,689
1630
– –
-4,008
1631
– –
-4,653
1632
– –
-6,973
1633
– –
-5,613
1634
– –
-13,682
1635
– –
-29,660
1636
– –
-39,654
1637
– –
-2,550
1638
– –
-28,980
1639
– –
-3,444
1640
– –
-9,349
1641
– –
-8,908
1642
– –
-14,083
1643
– –
-12,660
1644
– –
-2,218
1645
– –
-10,189
1646
– –
-20,708
1647
– –
-30,937
1648
– –
-3,820
1649
– –
-21,480
1650
– –
-2,903
64 65
66
67 68