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
$1.28B
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 13.16%
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
– –
-4,462
1952
– –
-8,930
1953
– –
-9,655
1954
– –
-23,782
1955
– –
-4,874
1956
– –
-75,081
1957
– –
-10,185
1958
– –
-4,347
1959
– –
-30,507
1960
– –
-16,240
1961
– –
-7,203
1962
– –
-13,409
1963
– –
-11,244
1964
– –
-35,568
1965
– –
-25,347
1966
– –
-15,123
1967
– –
-2,735
1968
– –
-604
1969
– –
-15,833
1970
– –
-4,771
1971
– –
-47,758
1972
– –
-1,664
1973
– –
-10,102
1974
– –
-12,542
1975
– –
-17,428
77 78
79
80 81