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
1701
– –
-1,352
1702
– –
-21,986
1703
– –
-8,535
1704
– –
-31,855
1705
– –
-21,481
1706
– –
-19,430
1707
– –
-6,454
1708
– –
-12,183
1709
– –
-11,984
1710
– –
-2,084
1711
– –
-20,378
1712
– –
0
1713
– –
-11,837
1714
– –
-1
1715
– –
-13,273
1716
– –
-9,892
1717
– –
-6,921
1718
– –
-11,106
1719
– –
-6,014
1720
– –
-4,892
1721
– –
-20,670
1722
– –
-16,164
1723
– –
-3,866
1724
– –
-10,119
1725
– –
-1,784
67 68
69
70 71