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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
$1.28B
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
1751
– –
-62,609
1752
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-4,462
1753
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-8,930
1754
– –
-9,655
1755
– –
-23,782
1756
– –
-4,874
1757
– –
-75,081
1758
– –
-10,185
1759
– –
-4,347
1760
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-30,507
1761
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-16,240
1762
– –
-7,203
1763
– –
-13,409
1764
– –
-11,244
1765
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-35,568
1766
– –
-25,347
1767
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-15,123
1768
– –
-2,735
1769
– –
-604
1770
– –
-15,833
1771
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-4,771
1772
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-47,758
1773
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-766
1774
– –
-7,364
1775
– –
-1,948
69 70
71
72 73