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
$1.28B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,093
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$25.2M
3
+$19.1M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$10.8M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$9.9M

Top Sells

1
+$42.1M
2
+$41.1M
3
+$37M
4
IYR icon
iShares US Real Estate ETF
IYR
+$36.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.6M

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
1651
– –
-2,528
1652
– –
-3,957
1653
– –
-9,675
1654
– –
-6,458
1655
– –
-6,898
1656
– –
-1,849
1657
– –
-11,905
1658
– –
-11,997
1659
– –
-12,328
1660
– –
-3,724
1661
– –
-23,700
1662
– –
-5,611
1663
– –
-2,076
1664
– –
-73,686
1665
– –
-5,784
1666
– –
-4,100
1667
– –
-15,666
1668
– –
-9,370
1669
– –
-3,351
1670
– –
-3,665
1671
– –
-8,180
1672
– –
-60
1673
– –
-4,386
1674
– –
-1,781
1675
– –
-4,562
65 66
67
68 69