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
$1.42B
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,113
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$41.1M
3
+$37M
4
IYR icon
iShares US Real Estate ETF
IYR
+$36.3M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$29.8M

Top Sells

1
+$82.6M
2
+$42.5M
3
+$21.5M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$20.6M
5
USO icon
United States Oil Fund
USO
+$12.3M

Sector Composition

1 Financials 13.35%
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
1776
– –
-25,866
1777
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-2,927
1778
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-48,981
1779
– –
-31,760
1780
– –
-16,391
1781
– –
-5,049
1782
– –
-2,101
1783
– –
-9,224
1784
– –
-6,275
1785
– –
-5,497
1786
– –
-3,124
1787
– –
-11,698
1788
– –
-31,983
1789
– –
-542
1790
– –
-1,797
1791
– –
-39,730
1792
– –
-4,198
1793
– –
-171,653
1794
– –
-35,164
1795
– –
-3,997
1796
– –
-7,301
1797
– –
-9,203
1798
– –
-24,510
1799
– –
-6,253
1800
– –
-9,154
70 71
72
73 74