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
– –
-19,680
1927
– –
-4,714
1928
– –
-380
1929
– –
-21,788
1930
– –
-20,389
1931
– –
-11,786
1932
– –
-3,968
1933
– –
-4,058
1934
– –
-78,569
1935
– –
-6,757
1936
– –
-31,286
1937
– –
-5,218
1938
– –
-16,602
1939
– –
-1,596
1940
– –
-80,038
1941
– –
-2,895
1942
– –
-76
1943
– –
-4,097
1944
– –
-10,498
1945
– –
-3,720
1946
– –
-25,085
1947
– –
-5,072
1948
– –
-67,744
1949
– –
-21,717
1950
– –
-4,617
76 77
78
79 80