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 13.17%
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
– –
-4,136
1752
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-20,827
1753
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-60,255
1754
– –
-5,667
1755
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-20,783
1756
– –
-19
1757
– –
-8,179
1758
– –
-15,932
1759
– –
-3,144
1760
– –
-26,786
1761
– –
-2,719
1762
– –
-6,591
1763
– –
-4,089
1764
– –
-22,036
1765
– –
-24,639
1766
– –
-3,840
1767
– –
-41,975
1768
– –
0
1769
– –
-12,451
1770
– –
-6,380
1771
– –
-4,068
1772
– –
-5,483
1773
– –
-5,531
1774
– –
-3
1775
– –
-12,219
69 70
71
72 73