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
$1.28B
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
1701
– –
-3,632
1702
– –
-70,611
1703
– –
-5,689
1704
– –
-3,787
1705
– –
-20,707
1706
– –
-13,640
1707
– –
-535
1708
– –
-43,001
1709
– –
-11,932
1710
– –
-4,150
1711
– –
-16,744
1712
– –
-114,861
1713
– –
-18,170
1714
– –
-10,030
1715
– –
-16,175
1716
– –
-6,180
1717
– –
-3,206
1718
– –
-4,629
1719
– –
-16,824
1720
– –
-22,729
1721
– –
-4,299
1722
– –
-30,188
1723
– –
-26,689
1724
– –
-45,034
1725
– –
-16,081
67 68
69
70 71