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
1751
– –
-22,933
1752
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-22,249
1753
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-15,080
1754
– –
-3
1755
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-38,652
1756
– –
-8,332
1757
– –
-64
1758
– –
-3,017
1759
– –
-6,558
1760
– –
-7,247
1761
– –
-21,472
1762
– –
-11
1763
– –
-18,582
1764
– –
-4,689
1765
– –
-8,325
1766
– –
-7,306
1767
– –
-27,404
1768
– –
-9,288
1769
– –
-4,330
1770
– –
-996
1771
– –
-775
1772
– –
-11,730
1773
– –
-222,990
1774
– –
-5,891
1775
– –
-21,402
69 70
71
72 73