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
$1.42B
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
1801
– –
-31,760
1802
– –
-16,391
1803
– –
-5,049
1804
– –
-2,101
1805
– –
-9,224
1806
– –
-6,275
1807
– –
-5,497
1808
– –
-3,124
1809
– –
-11,698
1810
– –
-7,046
1811
– –
-31,983
1812
– –
-542
1813
– –
-4,198
1814
– –
-171,653
1815
– –
-35,164
1816
– –
-3,997
1817
– –
-7,301
1818
– –
-9,203
1819
– –
-24,510
1820
– –
-6,253
1821
– –
-9,154
1822
– –
-7,171
1823
– –
-4,705
1824
– –
-7,812
1825
– –
-18,995
71 72
73
74 75