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
$1.28B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,093
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$27M
3
+$19.8M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$11.3M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$9.76M

Top Sells

1
+$41.9M
2
+$41.1M
3
+$37M
4
IYR icon
iShares US Real Estate ETF
IYR
+$35.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.5M

Sector Composition

1 Financials 13.17%
2 Technology 6.58%
3 Consumer Discretionary 6.37%
4 Healthcare 5.46%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-14,851
1977
– –
-5,705
1978
– –
-21,402
1979
– –
-12,012
1980
– –
-23,834
1981
– –
-3,253
1982
– –
-209
1983
– –
-20,982
1984
– –
-27,140
1985
– –
-1,834
1986
– –
-2,429
1987
– –
-2,410
1988
– –
-14,725
1989
– –
-12,347
1990
– –
-2,907
1991
– –
-2,641
1992
– –
-40,905
1993
– –
-11,841
1994
– –
-1,606
1995
– –
-6,717
1996
– –
-1,364
1997
– –
-12,395
1998
– –
-14,972
1999
– –
-6,633
2000
– –
-737
78 79
80
81 82