VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
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
1851
– –
-7,572
1852
– –
-21,658
1853
– –
-30,768
1854
– –
-15,953
1855
– –
-5,130
1856
– –
-6,778
1857
– –
-11,906
1858
– –
-48,331
1859
– –
-2,024
1860
– –
-2,437
1861
– –
-3,168
1862
– –
-37,035
1863
– –
-386
1864
– –
-3,209
1865
– –
-5,778
1866
– –
-1,494
1867
– –
-11,839
1868
– –
-12,543
1869
– –
-423
1870
– –
-13,363
1871
– –
-624
1872
– –
-13,821
1873
– –
-9,055
1874
– –
-8,669
1875
– –
-4,667
73 74
75
76 77