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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
$1.28B
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
– –
-16,259
1702
– –
-28,517
1703
– –
-49
1704
– –
-29,661
1705
– –
-8,268
1706
– –
-5,868
1707
– –
-63,116
1708
– –
-736
1709
– –
-14,432
1710
– –
-640
1711
– –
-438
1712
– –
-5,604
1713
– –
-865
1714
– –
-60,149
1715
– –
-4,012
1716
– –
-2,375
1717
– –
-5,144
1718
– –
-11,296
1719
– –
-27,937
1720
– –
-5,197
1721
– –
-18,257
1722
– –
-11,270
1723
– –
-44,471
1724
– –
-15,692
1725
– –
-523
67 68
69
70 71