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
$1.28B
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 13.16%
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
– –
-40,905
2052
– –
-11,841
2053
– –
-1,606
2054
– –
-6,717
2055
– –
-1,364
2056
– –
-12,395
2057
– –
-14,972
2058
– –
-13,581
2059
– –
-959
2060
– –
-6,633
2061
– –
-737
2062
– –
-14,632
2063
– –
-11,758
2064
– –
-955
2065
– –
-15,103
2066
– –
-158
2067
– –
-13,535
2068
– –
-33,336
2069
– –
-42,790
2070
– –
-23,240
2071
– –
-33,256
2072
– –
-3,142
2073
– –
-5,628
2074
– –
-10,727
2075
– –
-10,291
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