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 13.17%
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
– –
-9,703
2052
– –
-7,711
2053
– –
-7,507
2054
– –
-9,151
2055
– –
-1,445
2056
– –
-7,754
2057
– –
-19,082
2058
– –
-5,764
2059
– –
-61,280
2060
– –
-11,187
2061
– –
-31,108
2062
– –
-1,942
2063
– –
-5,439
2064
– –
-12,520
2065
– –
-7,650
2066
– –
-2,365
2067
– –
-55,770
2068
– –
-3,543
2069
– –
-3,612
2070
– –
-125,621
2071
– –
-16,260
2072
– –
-8,003
2073
– –
-6,214
2074
– –
-68,792
2075
– –
-106,328
80 81 82
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