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
2001
– –
-28
2002
– –
-3,238
2003
– –
-17,501
2004
– –
-13,581
2005
– –
-7,417
2006
– –
-5,606
2007
– –
-14,688
2008
– –
-23,853
2009
– –
-64,194
2010
– –
-51,898
2011
– –
-4,797
2012
– –
-3,612
2013
– –
-68,792
2014
– –
-2,987
2015
– –
-5,567
2016
– –
-23,958
2017
– –
-23,665
2018
– –
-4,656
2019
– –
-10,821
2020
– –
-3,458
2021
– –
-1,163
2022
– –
-49
2023
– –
-16,695
2024
– –
-19,011
2025
– –
-9,443
79 80
81
82 83