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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
$1.42B
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
– –
-157,298
1727
– –
-1,797
1728
– –
-39,730
1729
– –
-4,198
1730
– –
-171,653
1731
– –
-35,164
1732
– –
-3,997
1733
– –
-7,301
1734
– –
-9,203
1735
– –
-24,510
1736
– –
-6,253
1737
– –
-9,154
1738
– –
-7,171
1739
– –
-4,705
1740
– –
-7,812
1741
– –
-18,995
1742
– –
-10,625
1743
– –
-81,922
1744
– –
-11,427
1745
– –
-10,085
1746
– –
-863
1747
– –
-3,095
1748
– –
-40,984
1749
– –
-33,541
1750
– –
-6,188
68 69
70
71 72