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
$1.28B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,093
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$25.2M
3
+$19.1M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$10.8M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$9.9M

Top Sells

1
+$42.1M
2
+$41.1M
3
+$37M
4
IYR icon
iShares US Real Estate ETF
IYR
+$36.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.6M

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
1801
– –
-24,069
1802
– –
-16,892
1803
– –
-93,478
1804
– –
-1,290
1805
– –
-1,024
1806
– –
-72,859
1807
– –
-785
1808
– –
-7,412
1809
– –
-14,267
1810
– –
-1,028
1811
– –
-38,550
1812
– –
-7,372
1813
– –
-10,719
1814
– –
-20,245
1815
– –
-4,596
1816
– –
-31,472
1817
– –
-4,153
1818
– –
-3,886
1819
– –
-11,273
1820
– –
-62,609
1821
– –
-4,462
1822
– –
-8,930
1823
– –
-9,655
1824
– –
-23,782
1825
– –
-4,874
71 72
73
74 75