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
2051
– –
-8,970
2052
– –
0
2053
– –
-3,427
2054
– –
-3,418
2055
– –
-17,428
2056
– –
-11,896
2057
– –
-14,671
2058
– –
-1,649
2059
– –
-13,328
2060
– –
-24,548
2061
– –
-18,598
2062
– –
-5,115
2063
– –
-4,136
2064
– –
-20,827
2065
– –
-5,623
2066
– –
-2
2067
– –
-60,255
2068
– –
-5,667
2069
– –
-20,783
2070
– –
-19
2071
– –
-8,179
2072
– –
-15,932
2073
– –
-3,144
2074
– –
-26,786
2075
– –
-10,102
80 81 82
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