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

Top Buys

1
+$77.1M
2
+$25.2M
3
+$19.1M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$10.8M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$9.9M

Top Sells

1
+$42.1M
2
+$41.1M
3
+$37M
4
IYR icon
iShares US Real Estate ETF
IYR
+$36.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.6M

Sector Composition

1 Financials 13.16%
2 Technology 6.57%
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
– –
-4,831
1977
– –
-10,868
1978
– –
-4,516
1979
– –
-7,711
1980
– –
-2,365
1981
– –
-55,770
1982
– –
-3,543
1983
– –
-27,937
1984
– –
-14,794
1985
– –
-2,446
1986
– –
-5,538
1987
– –
-15,788
1988
– –
-8,334
1989
– –
-12,921
1990
– –
-3,032
1991
– –
-57,382
1992
– –
-3,046
1993
– –
-2,460
1994
– –
-12,542
1995
– –
-10,117
1996
– –
-13,807
1997
– –
-13,802
1998
– –
-3,168
1999
– –
-11,457
2000
– –
-2,425
78 79
80
81 82