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
$1.28B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,093
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$25.2M
3
+$19.1M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$10.8M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$9.9M

Top Sells

1
+$42.1M
2
+$41.1M
3
+$37M
4
IYR icon
iShares US Real Estate ETF
IYR
+$36.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.6M

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
– –
-3,623
1727
– –
-21,730
1728
– –
-11,187
1729
– –
-31,108
1730
– –
-1,942
1731
– –
-5,439
1732
– –
-12,520
1733
– –
-7,650
1734
– –
-125,621
1735
– –
-16,260
1736
– –
-8,003
1737
– –
-6,214
1738
– –
-106,328
1739
– –
-13,412
1740
– –
-5,804
1741
– –
-9,131
1742
– –
-19,428
1743
– –
-2,915
1744
– –
-7,968
1745
– –
-26,369
1746
– –
-23,207
1747
– –
-3,615
1748
– –
-6,587
1749
– –
-17,844
1750
– –
-89,196
68 69
70
71 72