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 13.16%
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
1776
– –
-9,281
1777
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-13,355
1778
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-9,356
1779
– –
-3,594
1780
– –
-10,117
1781
– –
-31,628
1782
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-68,321
1783
– –
-46,621
1784
– –
-271
1785
– –
-13,400
1786
– –
-6,134
1787
– –
-12,921
1788
– –
-7,198
1789
– –
-38,487
1790
– –
-16,352
1791
– –
-11,017
1792
– –
-5,733
1793
– –
-9,024
1794
– –
-53,560
1795
– –
-16,199
1796
– –
-9,676
1797
– –
-3,594
1798
– –
-3,880
1799
– –
-2,117
1800
– –
-3,324
70 71
72
73 74