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
1901
– –
-10,515
1902
– –
-15,071
1903
– –
-21,471
1904
– –
-22,060
1905
– –
-39,864
1906
– –
-11,029
1907
– –
-47,100
1908
– –
-4,701
1909
– –
-18,666
1910
– –
-161,572
1911
– –
-2,433
1912
– –
-8,199
1913
– –
-5,618
1914
– –
-93,044
1915
– –
-28,425
1916
– –
-4,480
1917
– –
-10,917
1918
– –
-17,411
1919
– –
-10,169
1920
– –
-43,287
1921
– –
-28,789
1922
– –
-116,027
1923
– –
-10,023
1924
– –
-7,953
1925
– –
-21
75 76
77
78 79