VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,173
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$59.9M
3
+$21.5M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$20.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.2M

Top Sells

1
+$44.6M
2
+$24.1M
3
+$12.1M
4
BAR icon
GraniteShares Gold Shares
BAR
+$10.3M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$10.2M

Sector Composition

1 Technology 7.69%
2 Healthcare 6.86%
3 Real Estate 6.29%
4 Materials 5.94%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.08%
56,817
-32,133
227
$1.33M 0.08%
+70,654
228
$1.33M 0.08%
72,698
+50,287
229
$1.33M 0.08%
67,744
+52,240
230
$1.33M 0.08%
+11,284
231
$1.32M 0.07%
3,909
+72
232
$1.3M 0.07%
+16,164
233
$1.3M 0.07%
11,114
+3,590
234
$1.3M 0.07%
+17,694
235
$1.29M 0.07%
12,111
+5,389
236
$1.28M 0.07%
+39,324
237
$1.27M 0.07%
+4,101
238
$1.26M 0.07%
+23,658
239
$1.25M 0.07%
5,789
+3,654
240
$1.25M 0.07%
+12,638
241
$1.25M 0.07%
14,015
+10,029
242
$1.24M 0.07%
41,146
+3,060
243
$1.24M 0.07%
59,802
+35,267
244
$1.24M 0.07%
13,976
-40,595
245
$1.23M 0.07%
44,540
-59,291
246
$1.23M 0.07%
81,255
+15,687
247
$1.22M 0.07%
30,541
+21,365
248
$1.22M 0.07%
46,680
+1,386
249
$1.21M 0.07%
36,662
+25,173
250
$1.21M 0.07%
+8,471
8 9
10
11 12