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

Top Buys

1
+$78.6M
2
+$41.1M
3
+$37M
4
IYR icon
iShares US Real Estate ETF
IYR
+$36.3M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$29.8M

Top Sells

1
+$82.6M
2
+$42.5M
3
+$21.5M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$20.6M
5
USO icon
United States Oil Fund
USO
+$12.3M

Sector Composition

1 Financials 13.35%
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
– –
-11,786
2077
– –
-3,968
2078
– –
-4,058
2079
– –
-18,727
2080
– –
-78,569
2081
– –
-6,757
2082
– –
-31,286
2083
– –
-14,403
2084
– –
-58,442
2085
– –
-5,218
2086
– –
-16,602
2087
– –
-1,596
2088
– –
-80,038
2089
– –
-2,895
2090
– –
-76
2091
– –
-4,097
2092
– –
-10,498
2093
– –
-3,720
2094
– –
-25,085
2095
– –
-5,072
2096
– –
-67,744
2097
– –
-21,717
2098
– –
-4,617
2099
– –
-59,876
2100
– –
-15,151
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