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
– –
-32,148
1977
– –
-40
1978
– –
-6,778
1979
– –
-11,906
1980
– –
-48,331
1981
– –
-2,024
1982
– –
-2,437
1983
– –
-194
1984
– –
-15,169
1985
– –
-326
1986
– –
-3,680
1987
– –
-28,915
1988
– –
-4,251
1989
– –
-3,968
1990
– –
-4,058
1991
– –
-18,727
1992
– –
-78,569
1993
– –
-6,757
1994
– –
-31,286
1995
– –
-14,403
1996
– –
-58,442
1997
– –
-5,218
1998
– –
-16,602
1999
– –
-1,596
2000
– –
-80,038
78 79
80
81 82