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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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 13.17%
2 Technology 6.58%
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
– –
-4,689
1952
– –
-8,325
1953
– –
-7,306
1954
– –
-27,404
1955
– –
-9,288
1956
– –
-4,330
1957
– –
-996
1958
– –
-775
1959
– –
-2,987
1960
– –
-5,567
1961
– –
-11,730
1962
– –
-222,990
1963
– –
-5,891
1964
– –
-21,402
1965
– –
-6,366
1966
– –
-15,907
1967
– –
-4,629
1968
– –
-30,188
1969
– –
-17,428
1970
– –
-11,896
1971
– –
-14,671
1972
– –
-1,649
1973
– –
-13,328
1974
– –
-24,548
1975
– –
-18,598
77 78
79
80 81