We are live on ! Find out more
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
$1.28B
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
– –
-3,418
1777
– –
-23,958
1778
– –
-23,665
1779
– –
-4,656
1780
– –
-10,821
1781
– –
-3,458
1782
– –
-1,163
1783
– –
-8,431
1784
– –
-44,889
1785
– –
-5,856
1786
– –
-34,630
1787
– –
-5,169
1788
– –
-7,620
1789
– –
-49
1790
– –
-16,695
1791
– –
-19,011
1792
– –
-9,443
1793
– –
-4,783
1794
– –
-49
1795
– –
-37,966
1796
– –
-8,235
1797
– –
-32,735
1798
– –
-76,172
1799
– –
-2,760
1800
– –
-8,334
70 71
72
73 74