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
1951
– –
-11,310
1952
– –
-24,520
1953
– –
-2,232
1954
– –
-14,163
1955
– –
-3,870
1956
– –
-35,884
1957
– –
-2,636
1958
– –
-5,110
1959
– –
-23,742
1960
– –
-9,923
1961
– –
-6,741
1962
– –
-74,117
1963
– –
-43,288
1964
– –
-13,090
1965
– –
-12,219
1966
– –
-34,825
1967
– –
-4,896
1968
– –
-40,905
1969
– –
-11,841
1970
– –
-1,606
1971
– –
-6,717
1972
– –
-6,633
1973
– –
-737
1974
– –
-22,181
1975
– –
-271
77 78
79
80 81