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
– –
-4,562
1952
– –
0
1953
– –
-325,560
1954
– –
-11,864
1955
– –
-10,102
1956
– –
-1,444
1957
– –
-4,284
1958
– –
-6,100
1959
– –
-12,505
1960
– –
-3,130
1961
– –
-2,735
1962
– –
-6,007
1963
– –
-10,121
1964
– –
-18,269
1965
– –
0
1966
– –
-7,740
1967
– –
-5,985
1968
– –
-10,178
1969
– –
-10,315
1970
– –
-9,918
1971
– –
-2,948
1972
– –
-9,336
1973
– –
-11,120
1974
– –
-11,733
1975
– –
-1,582
77 78
79
80 81