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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
1701
– –
-10,443
1702
– –
-5,837
1703
– –
-2,962
1704
– –
-385
1705
– –
-1,292
1706
– –
-23,349
1707
– –
-6,277
1708
– –
-79,967
1709
– –
-10,793
1710
– –
-15,756
1711
– –
-14,512
1712
– –
-9,496
1713
– –
-10,423
1714
– –
-1,622
1715
– –
-12,047
1716
– –
-5,146
1717
– –
-3,474
1718
– –
-71
1719
– –
-747
1720
– –
-14,356
1721
– –
-36,337
1722
– –
-17,605
1723
– –
-22,372
1724
– –
-823
1725
– –
-294
67 68
69
70 71