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
$1.42B
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,113
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$41.1M
3
+$37M
4
IYR icon
iShares US Real Estate ETF
IYR
+$36.3M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$29.8M

Top Sells

1
+$82.6M
2
+$42.5M
3
+$21.5M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$20.6M
5
USO icon
United States Oil Fund
USO
+$12.3M

Sector Composition

1 Financials 13.35%
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
– –
-7,061
2052
– –
-9,211
2053
– –
-7,071
2054
– –
-15,090
2055
– –
-13,584
2056
– –
-63,683
2057
– –
-9,540
2058
– –
-14,652
2059
– –
-5,896
2060
– –
-10,420
2061
– –
-6,454
2062
– –
-12,183
2063
– –
-11,984
2064
– –
-2,084
2065
– –
-20,378
2066
– –
-11,106
2067
– –
-4,842
2068
– –
-4,417
2069
– –
-624
2070
– –
-2,122
2071
– –
-17,101
2072
– –
-11,404
2073
– –
-14,428
2074
– –
-20,389
2075
– –
-10,169
81 82
83
84 85