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
– –
-542
1902
– –
-1,797
1903
– –
-39,730
1904
– –
-4,198
1905
– –
-171,653
1906
– –
-35,164
1907
– –
-3,997
1908
– –
-7,301
1909
– –
-9,203
1910
– –
-24,510
1911
– –
-6,253
1912
– –
-9,154
1913
– –
-7,171
1914
– –
-4,705
1915
– –
-7,812
1916
– –
-18,995
1917
– –
-10,625
1918
– –
-81,922
1919
– –
-11,427
1920
– –
-10,085
1921
– –
-863
1922
– –
-3,095
1923
– –
-40,984
1924
– –
-33,541
1925
– –
-6,188
75 76
77
78 79