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
351
$847K 0.06%
13,893
+4,289
352
$839K 0.06%
+1,913
353
$836K 0.06%
+27,810
354
$834K 0.06%
140,850
+116,492
355
$828K 0.06%
+10,976
356
$828K 0.06%
+19,367
357
$828K 0.06%
15,318
-3,354
358
$826K 0.06%
9,736
-1,942
359
$824K 0.06%
+8,085
360
$823K 0.06%
22,506
-5,142
361
$820K 0.06%
16,427
-65,565
362
$820K 0.06%
30,768
+18,555
363
$818K 0.06%
+1,054
364
$815K 0.06%
23,955
-30,851
365
$812K 0.06%
+9,211
366
$811K 0.06%
15,369
+3,398
367
$810K 0.06%
+23,349
368
$810K 0.06%
32,783
-16,363
369
$809K 0.06%
+10,793
370
$805K 0.06%
16,938
+10,118
371
$798K 0.06%
+7,301
372
$795K 0.06%
+17,836
373
$791K 0.06%
+13,273
374
$790K 0.06%
47,290
+35,382
375
$789K 0.06%
15,079
-3,268
13 14
15
16 17