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
1826
– –
-4,310
1827
– –
-7,572
1828
– –
-21,658
1829
– –
-30,768
1830
– –
-15,953
1831
– –
-5,130
1832
– –
-69,115
1833
– –
-15,369
1834
– –
-9,404
1835
– –
-4,562
1836
– –
0
1837
– –
-325,560
1838
– –
-11,864
1839
– –
-10,102
1840
– –
-1,444
1841
– –
-4,284
1842
– –
-6,100
1843
– –
-12,505
1844
– –
-3,130
1845
– –
-28,915
1846
– –
-2,735
1847
– –
-6,007
1848
– –
-10,121
1849
– –
-18,269
1850
– –
0
72 73
74
75 76