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
1801
– –
-11,310
1802
– –
-24,520
1803
– –
-5,606
1804
– –
-14,688
1805
– –
-2,232
1806
– –
-14,163
1807
– –
-3,870
1808
– –
-4,831
1809
– –
-10,868
1810
– –
-4,516
1811
– –
-35,884
1812
– –
-2,636
1813
– –
-5,110
1814
– –
-23,742
1815
– –
-9,923
1816
– –
-6,741
1817
– –
-74,117
1818
– –
-43,288
1819
– –
-13,090
1820
– –
-7,968
1821
– –
-9,703
1822
– –
-7,711
1823
– –
-7,507
1824
– –
-9,151
1825
– –
-1,445
71 72
73
74 75