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
$1.42B
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
– –
-11,346
1877
– –
-23,208
1878
– –
-5,229
1879
– –
0
1880
– –
-3,740
1881
– –
-7,951
1882
– –
-49,797
1883
– –
-10,526
1884
– –
-36,234
1885
– –
-2,295
1886
– –
-94,604
1887
– –
-25,866
1888
– –
-2,927
1889
– –
-48,981
1890
– –
-31,760
1891
– –
-16,391
1892
– –
-5,049
1893
– –
-2,101
1894
– –
-9,224
1895
– –
-6,275
1896
– –
-5,497
1897
– –
-3,124
1898
– –
-11,698
1899
– –
-7,046
1900
– –
-31,983
74 75
76
77 78