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
1826
– –
-75,081
1827
– –
-10,185
1828
– –
-4,347
1829
– –
-30,507
1830
– –
-16,240
1831
– –
-7,203
1832
– –
-13,409
1833
– –
-11,244
1834
– –
-35,568
1835
– –
-25,347
1836
– –
-19,338
1837
– –
-1,561
1838
– –
-15,111
1839
– –
-30,676
1840
– –
-4,497
1841
– –
-2,855
1842
– –
-3,650
1843
– –
-6,267
1844
– –
-11,002
1845
– –
-22,702
1846
– –
-28,980
1847
– –
-9,468
1848
– –
-14,851
1849
– –
-5,705
1850
– –
-21,402
72 73
74
75 76