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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
1826
– –
-2,096
1827
– –
-27,699
1828
– –
-70
1829
– –
-5,308
1830
– –
-8,311
1831
– –
-2,650
1832
– –
-10,935
1833
– –
-13,187
1834
– –
-14,745
1835
– –
-3,564
1836
– –
-2,852
1837
– –
-19,059
1838
– –
-52,853
1839
– –
-2,749
1840
– –
-9,281
1841
– –
-13,355
1842
– –
-9,356
1843
– –
-3,594
1844
– –
-10,117
1845
– –
-31,628
1846
– –
-68,321
1847
– –
-46,621
1848
– –
-90
1849
– –
-13,400
1850
– –
-6,134
72 73
74
75 76