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
$1.28B
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 13.16%
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
– –
-594
1927
– –
-24,069
1928
– –
-16,892
1929
– –
-93,478
1930
– –
-1,290
1931
– –
-1,024
1932
– –
-72,859
1933
– –
-785
1934
– –
-7,412
1935
– –
-14,267
1936
– –
-1,028
1937
– –
-38,550
1938
– –
-7,372
1939
– –
-10,719
1940
– –
-20,245
1941
– –
-4,596
1942
– –
-31,472
1943
– –
-4,153
1944
– –
-3,886
1945
– –
-14,794
1946
– –
-2,446
1947
– –
-5,538
1948
– –
-15,788
1949
– –
-11,273
1950
– –
-62,609
76 77
78
79 80