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
1801
– –
-7,171
1802
– –
-4,705
1803
– –
-7,812
1804
– –
-18,995
1805
– –
-10,625
1806
– –
-81,922
1807
– –
-11,427
1808
– –
-10,085
1809
– –
-863
1810
– –
-3,095
1811
– –
-40,984
1812
– –
-33,541
1813
– –
-6,188
1814
– –
-10,643
1815
– –
-49,133
1816
– –
-38,784
1817
– –
-11,543
1818
– –
-3,196
1819
– –
-6,885
1820
– –
-16,763
1821
– –
-1
1822
– –
-7,376
1823
– –
-11,243
1824
– –
-3,096
1825
– –
-13,868
71 72
73
74 75