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 13.16%
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
2001
– –
-41,975
2002
– –
0
2003
– –
-12,451
2004
– –
-6,380
2005
– –
-4,068
2006
– –
-5,483
2007
– –
-5,531
2008
– –
-3
2009
– –
-12,219
2010
– –
-34,825
2011
– –
-4,896
2012
– –
-7,081
2013
– –
-18,726
2014
– –
-64,363
2015
– –
-10,511
2016
– –
-19,338
2017
– –
-1,561
2018
– –
-15,111
2019
– –
-30,676
2020
– –
-4,497
2021
– –
-2,855
2022
– –
-3,650
2023
– –
-6,267
2024
– –
-11,002
2025
– –
-28
79 80
81
82 83