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
$1.42B
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,113
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$41.1M
3
+$37M
4
IYR icon
iShares US Real Estate ETF
IYR
+$36.3M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$29.8M

Top Sells

1
+$82.6M
2
+$42.5M
3
+$21.5M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$20.6M
5
USO icon
United States Oil Fund
USO
+$12.3M

Sector Composition

1 Financials 13.35%
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
– –
-36,644
1902
– –
-112,568
1903
– –
-9,681
1904
– –
-4,291
1905
– –
-24,071
1906
– –
-7,914
1907
– –
-3,937
1908
– –
-29,729
1909
– –
-5,407
1910
– –
-6,546
1911
– –
-900
1912
– –
-49,935
1913
– –
-890
1914
– –
-16,841
1915
– –
-17,465
1916
– –
-20,778
1917
– –
-286,750
1918
– –
-10,272
1919
– –
-8,192
1920
– –
-7,291
1921
– –
-4,538
1922
– –
-17,405
1923
– –
-16,664
1924
– –
-5,229
1925
– –
-19,057
75 76
77
78 79