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
1876
– –
-15,080
1877
– –
-3
1878
– –
-38,652
1879
– –
-8,332
1880
– –
-64
1881
– –
-3,017
1882
– –
-6,558
1883
– –
-7,247
1884
– –
-21,472
1885
– –
-11
1886
– –
-18,582
1887
– –
-4,689
1888
– –
-8,325
1889
– –
-7,306
1890
– –
-27,404
1891
– –
-9,288
1892
– –
-4,330
1893
– –
-996
1894
– –
-775
1895
– –
-2,987
1896
– –
-5,567
1897
– –
-11,730
1898
– –
-222,990
1899
– –
-5,891
1900
– –
-21,402
74 75
76
77 78