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
1701
– –
-21,480
1702
– –
-2,903
1703
– –
-14,033
1704
– –
-28,468
1705
– –
-20,120
1706
– –
0
1707
– –
-7,968
1708
– –
-9,703
1709
– –
-7,507
1710
– –
-9,151
1711
– –
-1,445
1712
– –
-7,754
1713
– –
-19,082
1714
– –
-5,764
1715
– –
-61,280
1716
– –
-20,906
1717
– –
-21,596
1718
– –
-36,810
1719
– –
-22,157
1720
– –
-20,717
1721
– –
-2,503
1722
– –
-92,630
1723
– –
-19,536
1724
– –
-2,780
1725
– –
-224
67 68
69
70 71