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
$1.42B
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,113
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$41.1M
3
+$37M
4
IYR icon
iShares US Real Estate ETF
IYR
+$36.3M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$29.8M

Top Sells

1
+$82.6M
2
+$42.5M
3
+$21.5M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$20.6M
5
USO icon
United States Oil Fund
USO
+$12.3M

Sector Composition

1 Financials 13.35%
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
1726
– –
-2,472
1727
– –
-475,595
1728
– –
-30,607
1729
– –
-5,855
1730
– –
-38,799
1731
– –
-11,902
1732
– –
-36,662
1733
– –
-10,806
1734
– –
-2,340
1735
– –
-1,797
1736
– –
-17,238
1737
– –
-22,530
1738
– –
-4,532
1739
– –
-57,105
1740
– –
-8,303
1741
– –
-13,978
1742
– –
-28,932
1743
– –
-2,307
1744
– –
-16,053
1745
– –
-7,488
1746
– –
-28,197
1747
– –
-6,612
1748
– –
-1,639
1749
– –
-3,852
1750
– –
-18,826
68 69
70
71 72