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

Top Buys

1
+$78.6M
2
+$41.1M
3
+$37M
4
IYR icon
iShares US Real Estate ETF
IYR
+$36.3M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$29.8M

Top Sells

1
+$82.6M
2
+$42.5M
3
+$21.5M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$20.6M
5
USO icon
United States Oil Fund
USO
+$12.3M

Sector Composition

1 Financials 13.35%
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
1976
– –
-7,908
1977
– –
-5,156
1978
– –
-11,847
1979
– –
-49,492
1980
– –
-13,549
1981
– –
-30,165
1982
– –
-51,572
1983
– –
-14,870
1984
– –
-8,155
1985
– –
-7,269
1986
– –
-35,430
1987
– –
-49,551
1988
– –
-1,913
1989
– –
-16,982
1990
– –
-44,333
1991
– –
-4,251
1992
– –
-65,053
1993
– –
-7,046
1994
– –
-5,200
1995
– –
-30,269
1996
– –
-1,236
1997
– –
-19,219
1998
– –
-24,972
1999
– –
-20,984
2000
– –
-4,275
78 79
80
81 82