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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
1751
– –
-10,643
1752
– –
-49,133
1753
– –
-38,784
1754
– –
-11,543
1755
– –
-3,196
1756
– –
-6,885
1757
– –
-16,763
1758
– –
-7,061
1759
– –
-9,211
1760
– –
-7,071
1761
– –
-1
1762
– –
-7,376
1763
– –
-11,243
1764
– –
-3,096
1765
– –
-30,768
1766
– –
-15,953
1767
– –
-5,130
1768
– –
-5,200
1769
– –
-69,115
1770
– –
-15,369
1771
– –
-9,404
1772
– –
-4,562
1773
– –
0
1774
– –
-325,560
1775
– –
-11,864
69 70
71
72 73