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
$1.32B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,173
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$61.5M
3
+$21.1M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$20.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M

Top Sells

1
+$43M
2
+$24.2M
3
+$11.3M
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
326
$915K 0.07%
64,400
-9,800
327
$912K 0.07%
36,588
-73,731
328
$909K 0.07%
79,967
+66,254
329
$904K 0.07%
35,430
-194,797
330
$901K 0.07%
+6,124
331
$898K 0.07%
11,198
-10,384
332
$886K 0.07%
+7,292
333
$882K 0.07%
+9,862
334
$880K 0.07%
29,599
+1,226
335
$878K 0.07%
+17,256
336
$878K 0.07%
100,830
+30,744
337
$878K 0.07%
+2,906
338
$870K 0.07%
16,841
-31,251
339
$866K 0.07%
85,836
+19,526
340
$865K 0.07%
11,804
+7,558
341
$864K 0.07%
+20,876
342
$864K 0.07%
16,517
-2,963
343
$863K 0.07%
+33,260
344
$862K 0.07%
+47,485
345
$860K 0.07%
863
+187
346
$860K 0.07%
12,750
+8,967
347
$857K 0.06%
24,327
+8,227
348
$853K 0.06%
+30,165
349
$853K 0.06%
23,812
+6,449
350
$849K 0.06%
28,932
+8,814
12 13
14
15 16