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
1851
– –
-12,012
1852
– –
-23,834
1853
– –
-3,253
1854
– –
-209
1855
– –
-20,982
1856
– –
-27,140
1857
– –
-3,769
1858
– –
-11,184
1859
– –
-15,711
1860
– –
-18,175
1861
– –
-1,834
1862
– –
-2,429
1863
– –
-2,410
1864
– –
-14,725
1865
– –
-12,347
1866
– –
-2,907
1867
– –
-2,641
1868
– –
-1,364
1869
– –
-12,395
1870
– –
-14,972
1871
– –
-959
1872
– –
-14,632
1873
– –
-11,758
1874
– –
-955
1875
– –
-15,103
73 74
75
76 77