VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
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 6.85%
3 Real Estate 6.29%
4 Materials 5.94%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.1M 0.06%
+19,219
277
$1.09M 0.06%
+10,783
278
$1.08M 0.06%
51,678
+20,849
279
$1.08M 0.06%
15,271
+3,369
280
$1.08M 0.06%
+31,168
281
$1.07M 0.06%
58,952
-17,433
282
$1.07M 0.06%
38,852
-3,096
283
$1.06M 0.06%
14,403
+11,095
284
$1.06M 0.06%
+33,732
285
$1.06M 0.06%
58,442
+46,269
286
$1.05M 0.06%
+15,625
287
$1.05M 0.06%
+233
288
$1.05M 0.06%
9,207
-45,887
289
$1.04M 0.06%
10,644
+6,476
290
$1.04M 0.06%
85,816
-11,338
291
$1.03M 0.06%
+45,436
292
$1.02M 0.06%
9,338
-2,714
293
$1.02M 0.06%
+52,531
294
$1.02M 0.06%
+9,696
295
$1.02M 0.06%
11,864
+4,781
296
$1.02M 0.06%
13,279
-1,236
297
$1.02M 0.06%
+18,592
298
$1.01M 0.06%
20,958
+12,957
299
$1.01M 0.06%
36,868
-18,042
300
$1M 0.06%
+6,362
10 11
12
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