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
1926
– –
-63,614
1927
– –
-4,794
1928
– –
-17,797
1929
– –
-7,292
1930
– –
-292,781
1931
– –
-12,111
1932
– –
-3,612
1933
– –
-4,630
1934
– –
-7,883
1935
– –
-6,141
1936
– –
-2,715
1937
– –
-251,083
1938
– –
-4,325
1939
– –
-3,479
1940
– –
-10,534
1941
– –
-6,268
1942
– –
-25,764
1943
– –
-1,890
1944
– –
-137
1945
– –
-13,032
1946
– –
-7,317
1947
– –
-14,639
1948
– –
-28,167
1949
– –
-2,702
1950
– –
-8,367
76 77
78
79 80