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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
1801
– –
-3,618
1802
– –
-4,847
1803
– –
-13,551
1804
– –
-7,105
1805
– –
-4,633
1806
– –
-11
1807
– –
-12,921
1808
– –
-12,363
1809
– –
-16,637
1810
– –
-2,580
1811
– –
-497
1812
– –
-14,556
1813
– –
-6,298
1814
– –
-5,613
1815
– –
-12,919
1816
– –
-1,839
1817
– –
-38,967
1818
– –
0
1819
– –
-20,618
1820
– –
-3,632
1821
– –
-70,611
1822
– –
-3,787
1823
– –
-20,707
1824
– –
-13,640
1825
– –
-35,096
71 72
73
74 75