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

Top Buys

1
+$76.8M
2
+$39.2M
3
+$36.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.4M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$29.3M

Top Sells

1
+$76.6M
2
+$53.9M
3
+$21.7M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$20.6M
5
USO icon
United States Oil Fund
USO
+$12.3M

Sector Composition

1 Financials 13.34%
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
176
$1.48M 0.1%
+20,390
177
$1.47M 0.1%
26,369
-6,676
178
$1.46M 0.1%
22,729
+12,043
179
$1.44M 0.1%
40,652
+15,036
180
$1.43M 0.1%
4,174
+265
181
$1.42M 0.1%
+12,976
182
$1.41M 0.1%
35,096
+15,729
183
$1.41M 0.1%
+10,115
184
$1.41M 0.1%
16,259
+3,621
185
$1.41M 0.1%
14,432
+4,062
186
$1.39M 0.1%
64,194
+48,352
187
$1.39M 0.1%
44,889
-24,927
188
$1.39M 0.1%
99,063
+17,808
189
$1.38M 0.1%
+118,652
190
$1.37M 0.1%
17,923
-651
191
$1.37M 0.1%
+5,110
192
$1.36M 0.1%
+14,972
193
$1.34M 0.09%
7,784
-877
194
$1.34M 0.09%
23,853
-16,238
195
$1.33M 0.09%
+23,700
196
$1.33M 0.09%
55,677
+6,311
197
$1.32M 0.09%
16,257
-13,615
198
$1.32M 0.09%
133,950
+57,015
199
$1.32M 0.09%
17,225
+189
200
$1.31M 0.09%
+97,151
6 7
8
9 10