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
251
$1.21M 0.07%
+17,036
252
$1.2M 0.07%
+23,185
253
$1.2M 0.07%
46,365
+5,460
254
$1.2M 0.07%
8,358
+5,646
255
$1.2M 0.07%
31,119
-7,719
256
$1.2M 0.07%
49,366
+24,807
257
$1.2M 0.07%
+7,171
258
$1.19M 0.07%
75,066
+63,170
259
$1.19M 0.07%
75,680
-19,763
260
$1.19M 0.07%
25,616
+2,760
261
$1.18M 0.07%
+13,370
262
$1.18M 0.07%
1,634
+641
263
$1.18M 0.07%
+19,891
264
$1.17M 0.07%
4,460
+2,020
265
$1.14M 0.06%
4,596
-13,297
266
$1.13M 0.06%
+16,391
267
$1.12M 0.06%
193,364
+81,198
268
$1.12M 0.06%
+64,965
269
$1.12M 0.06%
14,272
+10,298
270
$1.12M 0.06%
+35,430
271
$1.11M 0.06%
+14,639
272
$1.1M 0.06%
8,508
+5,561
273
$1.1M 0.06%
53,542
-25,033
274
$1.1M 0.06%
15,053
+7,582
275
$1.1M 0.06%
+27,661
9 10
11
12 13