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 13.16%
2 Technology 6.57%
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
– –
-32
1727
– –
-1,354
1728
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-71
1729
– –
-16,765
1730
– –
-19
1731
– –
-11,580
1732
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-18,157
1733
– –
-23,992
1734
– –
-16
1735
– –
-2,043
1736
– –
-5,767
1737
– –
-9,172
1738
– –
-17,479
1739
– –
-21,926
1740
– –
-16,259
1741
– –
-28,517
1742
– –
-49
1743
– –
-29,661
1744
– –
-8,268
1745
– –
-5,868
1746
– –
-310
1747
– –
-3,428
1748
– –
-284
1749
– –
-6,816
1750
– –
-37,693
68 69
70
71 72