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
1776
– –
-34,825
1777
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-4,896
1778
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-7,081
1779
– –
-18,726
1780
– –
-64,363
1781
– –
-10,511
1782
– –
-19,338
1783
– –
-1,561
1784
– –
-15,111
1785
– –
-30,676
1786
– –
-4,497
1787
– –
-2,855
1788
– –
-3,650
1789
– –
-6,267
1790
– –
-3,769
1791
– –
-11,184
1792
– –
-15,711
1793
– –
-18,175
1794
– –
-13,581
1795
– –
-959
1796
– –
-11,758
1797
– –
-955
1798
– –
-15,103
1799
– –
-158
1800
– –
-13,535
70 71
72
73 74