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
$1.42B
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
1726
– –
-23,658
1727
– –
-10,272
1728
– –
-8,192
1729
– –
-7,291
1730
– –
-4,538
1731
– –
-17,405
1732
– –
-16,664
1733
– –
-5,229
1734
– –
-7,883
1735
– –
-6,268
1736
– –
-25,764
1737
– –
-1,890
1738
– –
-137
1739
– –
-13,032
1740
– –
-7,317
1741
– –
-14,639
1742
– –
-28,167
1743
– –
-2,702
1744
– –
-8,367
1745
– –
-283
1746
– –
-24,084
1747
– –
-37,210
1748
– –
-16,982
1749
– –
-57,200
1750
– –
-7,908
68 69
70
71 72