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
2051
– –
-7,292
2052
– –
-292,781
2053
– –
-12,111
2054
– –
-3,612
2055
– –
-4,630
2056
– –
-6,141
2057
– –
-1,913
2058
– –
-2,715
2059
– –
-251,083
2060
– –
-4,325
2061
– –
-3,479
2062
– –
-10,534
2063
– –
-16,585
2064
– –
-36,972
2065
– –
-23,794
2066
– –
-27,558
2067
– –
-669
2068
– –
-7,982
2069
– –
-6,905
2070
– –
-6,550
2071
– –
-3,171
2072
– –
-10,643
2073
– –
-47,485
2074
– –
-11,358
2075
– –
-744,391
81 82
83
84 85