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
$1.28B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,093
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$25.2M
3
+$19.1M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$10.8M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$9.9M

Top Sells

1
+$42.1M
2
+$41.1M
3
+$37M
4
IYR icon
iShares US Real Estate ETF
IYR
+$36.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.6M

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
1926
– –
-2,749
1927
– –
-9,281
1928
– –
-13,355
1929
– –
-9,356
1930
– –
-3,594
1931
– –
-10,117
1932
– –
-31,628
1933
– –
-68,321
1934
– –
-46,621
1935
– –
-13,400
1936
– –
-6,134
1937
– –
-12,921
1938
– –
-7,198
1939
– –
-38,487
1940
– –
-16,352
1941
– –
-11,017
1942
– –
-5,733
1943
– –
-9,024
1944
– –
-53,560
1945
– –
-16,199
1946
– –
-9,676
1947
– –
-3,594
1948
– –
-3,880
1949
– –
-2,117
1950
– –
-3,324
76 77
78
79 80