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
$1.28B
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 13.16%
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
1901
– –
-63,116
1902
– –
-736
1903
– –
-14,432
1904
– –
-640
1905
– –
-438
1906
– –
-5,604
1907
– –
-865
1908
– –
-60,149
1909
– –
-4,012
1910
– –
-2,375
1911
– –
-5,144
1912
– –
-11,296
1913
– –
-27,937
1914
– –
-5,197
1915
– –
-18,257
1916
– –
-2,916
1917
– –
-14,424
1918
– –
-5,451
1919
– –
-14,650
1920
– –
-20,503
1921
– –
-11,270
1922
– –
-44,471
1923
– –
-15,692
1924
– –
-523
1925
– –
-26,018
75 76
77
78 79