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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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
1901
– –
-64,194
1902
– –
-51,898
1903
– –
-4,797
1904
– –
-92,630
1905
– –
-19,536
1906
– –
-2,780
1907
– –
-224
1908
– –
-3,623
1909
– –
-21,730
1910
– –
-11,187
1911
– –
-31,108
1912
– –
-1,942
1913
– –
-5,439
1914
– –
-12,520
1915
– –
-7,650
1916
– –
-2,365
1917
– –
-55,770
1918
– –
-3,543
1919
– –
-3,612
1920
– –
-125,621
1921
– –
-16,260
1922
– –
-8,003
1923
– –
-6,214
1924
– –
-68,792
1925
– –
-106,328
75 76
77
78 79