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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
1851
– –
-12,921
1852
– –
-7,198
1853
– –
-38,487
1854
– –
-16,352
1855
– –
-11,017
1856
– –
-5,733
1857
– –
-9,024
1858
– –
-53,560
1859
– –
-16,199
1860
– –
-9,676
1861
– –
-3,594
1862
– –
-3,880
1863
– –
-2,117
1864
– –
-3,324
1865
– –
-11,310
1866
– –
-24,520
1867
– –
-5,606
1868
– –
-14,688
1869
– –
-2,232
1870
– –
-14,163
1871
– –
-3,870
1872
– –
-4,831
1873
– –
-10,868
1874
– –
-4,516
1875
– –
-35,884
73 74
75
76 77