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
$1.42B
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
1
$97.7M 6.89%
307
+247
2
$88.6M 6.24%
302,355
+27,199
3
$41.1M 2.9%
+167,812
4
$37M 2.61%
+125,621
5
$36.3M 2.56%
+416,283
6
$29.8M 2.1%
+1,104,618
7
$27.2M 1.92%
101,105
+52,429
8
$18.4M 1.3%
309,370
+290,956
9
$15.7M 1.11%
+262,685
10
$15.3M 1.08%
392,386
+366,496
11
$12.8M 0.9%
429,284
+395,830
12
$12.4M 0.88%
+494,600
13
$12.3M 0.87%
+65,761
14
$11.8M 0.83%
+72,573
15
$10.5M 0.74%
+262,620
16
$10.5M 0.74%
60,940
+38,459
17
$9.93M 0.7%
183,360
+11,840
18
$9.49M 0.67%
327,201
+282,661
19
$8.29M 0.58%
283,390
+107,174
20
$7.86M 0.55%
+253,629
21
$7.2M 0.51%
170,031
+120,148
22
$6.22M 0.44%
107,131
-68,084
23
$5.97M 0.42%
120,684
+43,832
24
$5.85M 0.41%
41,899
+20,984
25
$5.53M 0.39%
101,574
+54,737
1
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