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
$1.28B
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
1726
– –
-10,896
1727
– –
-14,980
1728
– –
-2,242
1729
– –
-26,016
1730
– –
-31,908
1731
– –
-19,292
1732
– –
-4,927
1733
– –
-11,457
1734
– –
-1,099
1735
– –
-12,759
1736
– –
-14,907
1737
– –
-46,515
1738
– –
-12,312
1739
– –
-2,425
1740
– –
-7,417
1741
– –
-3,458
1742
– –
-89
1743
– –
-17,428
1744
– –
-11,896
1745
– –
-14,671
1746
– –
-1,649
1747
– –
-13,328
1748
– –
-24,548
1749
– –
-18,598
1750
– –
-5,115
68 69
70
71 72