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 13.17%
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
– –
-78,317
1952
– –
-14,802
1953
– –
-18,024
1954
– –
-4,201
1955
– –
-10,081
1956
– –
-12,018
1957
– –
-4,508
1958
– –
-16,977
1959
– –
-6,822
1960
– –
-10,084
1961
– –
-49,624
1962
– –
-423,100
1963
– –
-58,641
1964
– –
-11,655
1965
– –
-10,102
1966
– –
-12,542
1967
– –
-5,623
1968
– –
-2
1969
– –
-11,002
1970
– –
-28
1971
– –
-3,238
1972
– –
-17,501
1973
– –
-22,702
1974
– –
-28,980
1975
– –
-9,468
77 78
79
80 81