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
$1.42B
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,113
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$41.1M
3
+$37M
4
IYR icon
iShares US Real Estate ETF
IYR
+$36.3M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$29.8M

Top Sells

1
+$82.6M
2
+$42.5M
3
+$21.5M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$20.6M
5
USO icon
United States Oil Fund
USO
+$12.3M

Sector Composition

1 Financials 13.35%
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
– –
-16,585
1952
– –
-36,972
1953
– –
-23,794
1954
– –
-27,558
1955
– –
-669
1956
– –
-7,982
1957
– –
-6,905
1958
– –
-6,550
1959
– –
-3,171
1960
– –
-10,643
1961
– –
-47,485
1962
– –
-31,168
1963
– –
-172,687
1964
– –
-4,704
1965
– –
-19,623
1966
– –
-8,085
1967
– –
-10,205
1968
– –
-10,783
1969
– –
-192,303
1970
– –
-2,818
1971
– –
-132,926
1972
– –
-283
1973
– –
-24,084
1974
– –
-37,210
1975
– –
-57,200
77 78
79
80 81