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
2001
– –
-14,015
2002
– –
-12,932
2003
– –
-150
2004
– –
-12,531
2005
– –
-7,426
2006
– –
-11,086
2007
– –
-22,784
2008
– –
-19,486
2009
– –
-35,430
2010
– –
-49,551
2011
– –
-12,181
2012
– –
-12,639
2013
– –
0
2014
– –
-17,256
2015
– –
-89,452
2016
– –
-2,316
2017
– –
-15,026
2018
– –
-3,552
2019
– –
-7,819
2020
– –
-16,722
2021
– –
-25,826
2022
– –
-5,597
2023
– –
-4,602
2024
– –
-11,804
2025
– –
-8,238
79 80
81
82 83