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

Top Buys

1
+$76.8M
2
+$39.2M
3
+$36.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.4M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$29.3M

Top Sells

1
+$76.6M
2
+$53.9M
3
+$21.7M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$20.6M
5
USO icon
United States Oil Fund
USO
+$12.3M

Sector Composition

1 Financials 13.34%
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
2076
– –
-4,602
2077
– –
-11,804
2078
– –
-8,238
2079
– –
-9,862
2080
– –
-17,487
2081
– –
-23,840
2082
– –
-4,292
2083
– –
-19,238
2084
– –
-36,644
2085
– –
-112,568
2086
– –
-9,681
2087
– –
-4,291
2088
– –
-24,071
2089
– –
-7,914
2090
– –
-52,740
2091
– –
-2,605
2092
– –
-17,858
2093
– –
-1,857
2094
– –
-3,937
2095
– –
-148,645
2096
– –
-5,407
2097
– –
-6,546
2098
– –
-900
2099
– –
-49,935
2100
– –
-890
81 82 83
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