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 13.17%
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
1876
– –
-5,613
1877
– –
-12,919
1878
– –
-1,839
1879
– –
-3,564
1880
– –
-11,326
1881
– –
-2,661
1882
– –
-947
1883
– –
-7,395
1884
– –
-3,032
1885
– –
-57,382
1886
– –
-2,438
1887
– –
-6,380
1888
– –
-133,950
1889
– –
-57,402
1890
– –
-8,040
1891
– –
-4,057
1892
– –
-66
1893
– –
-13,858
1894
– –
-15,062
1895
– –
-74,985
1896
– –
-5,250
1897
– –
-3,665
1898
– –
-8,180
1899
– –
-60
1900
– –
-4,386
74 75
76
77 78