VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$77.1M
2
+$25.2M
3
+$19.1M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$10.8M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$9.9M

Top Sells

1
+$42.1M
2
+$41.1M
3
+$37M
4
IYR icon
iShares US Real Estate ETF
IYR
+$36.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.6M

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
– –
-158
1877
– –
-13,535
1878
– –
-33,336
1879
– –
-42,790
1880
– –
-23,240
1881
– –
-33,256
1882
– –
-3,142
1883
– –
-5,628
1884
– –
-10,727
1885
– –
-10,291
1886
– –
-13,719
1887
– –
-34,782
1888
– –
-11,113
1889
– –
-1,586
1890
– –
-11,400
1891
– –
-8,035
1892
– –
-3,890
1893
– –
-18,722
1894
– –
-26,375
1895
– –
-13,227
1896
– –
-73,052
1897
– –
-6,366
1898
– –
-27,640
1899
– –
-5,803
1900
– –
-1,020
74 75
76
77 78