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
1926
– –
-10,643
1927
– –
-49,133
1928
– –
-38,784
1929
– –
-11,543
1930
– –
-3,196
1931
– –
-6,885
1932
– –
-16,763
1933
– –
-7,061
1934
– –
-9,211
1935
– –
-7,071
1936
– –
-1
1937
– –
-7,376
1938
– –
-11,243
1939
– –
-3,096
1940
– –
-13,868
1941
– –
-4,310
1942
– –
-7,572
1943
– –
-21,658
1944
– –
-30,768
1945
– –
-15,953
1946
– –
-5,130
1947
– –
-5,200
1948
– –
-69,115
1949
– –
-15,369
1950
– –
-9,404
76 77
78
79 80