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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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
– –
-2,927
1977
– –
-48,981
1978
– –
-31,760
1979
– –
-6,275
1980
– –
-5,497
1981
– –
-3,124
1982
– –
-11,698
1983
– –
-7,046
1984
– –
-542
1985
– –
-11,733
1986
– –
-386
1987
– –
-3,209
1988
– –
-2,433
1989
– –
-5,639
1990
– –
-5,229
1991
– –
-7,391
1992
– –
-7,615
1993
– –
-1,261
1994
– –
-3,709
1995
– –
-21,717
1996
– –
-9,409
1997
– –
-2,580
1998
– –
-1,929
1999
– –
-4,538
2000
– –
-16,391
78 79
80
81 82