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
1976
– –
-1,574
1977
– –
-24,071
1978
– –
-7,914
1979
– –
-52,740
1980
– –
-20,778
1981
– –
-286,750
1982
– –
-11,809
1983
– –
-6,994
1984
– –
-9,300
1985
– –
-28,915
1986
– –
-4,251
1987
– –
-18,727
1988
– –
-14,403
1989
– –
-58,442
1990
– –
-21,392
1991
– –
-5,639
1992
– –
-4,539
1993
– –
-10,463
1994
– –
-7,541
1995
– –
-32,783
1996
– –
-8,469
1997
– –
-5,414
1998
– –
-4,767
1999
– –
-22,328
2000
– –
-983
78 79
80
81 82