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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
1676
– –
-8,533
1677
– –
-15,053
1678
– –
-1,451
1679
– –
-27,533
1680
– –
-8,807
1681
– –
-3,050
1682
– –
-91,796
1683
– –
-27,282
1684
– –
-3,309
1685
– –
0
1686
– –
-2,686
1687
– –
-10,015
1688
– –
-2,325
1689
– –
-5,647
1690
– –
-4,842
1691
– –
-14,741
1692
– –
-6,007
1693
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-4,417
1694
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-56,992
1695
– –
-272,019
1696
– –
-105,018
1697
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-53,479
1698
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-13,916
1699
– –
-13,799
1700
– –
-4,351
66 67
68
69 70