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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
$1.42B
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
1876
– –
-137
1877
– –
-13,032
1878
– –
-7,317
1879
– –
-14,639
1880
– –
-28,167
1881
– –
-2,702
1882
– –
-8,367
1883
– –
-16,585
1884
– –
-36,972
1885
– –
-23,794
1886
– –
-27,558
1887
– –
-669
1888
– –
-7,982
1889
– –
-6,905
1890
– –
-6,550
1891
– –
-3,171
1892
– –
-10,643
1893
– –
-47,485
1894
– –
-11,358
1895
– –
-744,391
1896
– –
-31,168
1897
– –
-172,687
1898
– –
-4,704
1899
– –
-19,623
1900
– –
-8,085
74 75
76
77 78