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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
1926
– –
-13,412
1927
– –
-5,804
1928
– –
-9,131
1929
– –
-19,428
1930
– –
-2,915
1931
– –
-7,968
1932
– –
-26,369
1933
– –
-23,207
1934
– –
-3,615
1935
– –
-6,587
1936
– –
-17,844
1937
– –
-89,196
1938
– –
-22,933
1939
– –
-22,249
1940
– –
-15,080
1941
– –
-3
1942
– –
-38,652
1943
– –
-8,332
1944
– –
-64
1945
– –
-3,017
1946
– –
-6,558
1947
– –
-7,247
1948
– –
-21,472
1949
– –
-11
1950
– –
-18,582
76 77
78
79 80