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
1951
– –
-59,876
1952
– –
-15,151
1953
– –
-170
1954
– –
-8,471
1955
– –
-1,738
1956
– –
-7,269
1957
– –
-10,735
1958
– –
-11,328
1959
– –
-9,409
1960
– –
-2,580
1961
– –
-1,929
1962
– –
-2,421
1963
– –
-2,992
1964
– –
-21,267
1965
– –
-10,558
1966
– –
-27,810
1967
– –
-49,580
1968
– –
-4,544
1969
– –
-8,867
1970
– –
-3,810
1971
– –
-89
1972
– –
-31,636
1973
– –
-1,275
1974
– –
-19,737
1975
– –
-14,217
77 78
79
80 81