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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
1776
– –
-10,102
1777
– –
-1,444
1778
– –
-4,284
1779
– –
-12,505
1780
– –
-3,130
1781
– –
-28,915
1782
– –
-2,735
1783
– –
-6,007
1784
– –
-10,121
1785
– –
-18,269
1786
– –
0
1787
– –
-7,740
1788
– –
-5,985
1789
– –
-10,178
1790
– –
-10,315
1791
– –
-9,918
1792
– –
-2,948
1793
– –
-9,336
1794
– –
-556
1795
– –
-1,582
1796
– –
-32,148
1797
– –
-40
1798
– –
-6,778
1799
– –
-11,906
1800
– –
-48,331
70 71
72
73 74