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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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 13.17%
2 Technology 6.58%
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
2051
– –
-33,256
2052
– –
-3,142
2053
– –
-5,628
2054
– –
-10,727
2055
– –
-10,291
2056
– –
-13,719
2057
– –
-34,782
2058
– –
-11,113
2059
– –
-1,586
2060
– –
-11,400
2061
– –
-8,035
2062
– –
-3,890
2063
– –
-18,722
2064
– –
-26,375
2065
– –
-13,227
2066
– –
-73,052
2067
– –
-27,640
2068
– –
-5,803
2069
– –
-1,020
2070
– –
-36,889
2071
– –
-53
2072
– –
-69,342
2073
– –
-1,664
2074
– –
-36,765
2075
– –
-3,067
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