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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
$1.42B
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
1826
– –
-6,659
1827
– –
-5,351
1828
– –
-3,168
1829
– –
-37,035
1830
– –
-4,040
1831
– –
-19,947
1832
– –
-15,728
1833
– –
-1,294
1834
– –
-4,628
1835
– –
-2,027
1836
– –
-11,943
1837
– –
-12,602
1838
– –
-14,466
1839
– –
-85,314
1840
– –
-15,090
1841
– –
-13,584
1842
– –
-63,683
1843
– –
-9,540
1844
– –
-9,711
1845
– –
-14,652
1846
– –
-14,129
1847
– –
-25,430
1848
– –
-326,720
1849
– –
-9,757
1850
– –
-1,349
72 73
74
75 76