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
$1.28B
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 13.16%
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
– –
-7,650
1852
– –
-2,365
1853
– –
-55,770
1854
– –
-3,543
1855
– –
-3,612
1856
– –
-125,621
1857
– –
-16,260
1858
– –
-8,003
1859
– –
-6,214
1860
– –
-68,792
1861
– –
-106,328
1862
– –
-13,412
1863
– –
-5,804
1864
– –
-9,131
1865
– –
-19,428
1866
– –
-2,915
1867
– –
-7,968
1868
– –
-26,369
1869
– –
-23,207
1870
– –
-3,615
1871
– –
-6,587
1872
– –
-17,844
1873
– –
-89,196
1874
– –
-22,933
1875
– –
-22,249
73 74
75
76 77