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
1851
– –
-7,740
1852
– –
-5,985
1853
– –
-10,178
1854
– –
-10,315
1855
– –
-9,918
1856
– –
-49,580
1857
– –
-4,544
1858
– –
-8,867
1859
– –
-3,810
1860
– –
-89
1861
– –
-31,636
1862
– –
-1,275
1863
– –
-19,737
1864
– –
-21,392
1865
– –
-5,639
1866
– –
-4,539
1867
– –
-10,463
1868
– –
-7,541
1869
– –
-32,783
1870
– –
-8,469
1871
– –
-5,414
1872
– –
-4,767
1873
– –
-22,328
1874
– –
-983
1875
– –
-7,426
73 74
75
76 77