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
376
$789K 0.04%
33,153
+22,132
377
$783K 0.04%
+7,259
378
$778K 0.04%
+3,712
379
$776K 0.04%
29,031
-42,573
380
$768K 0.04%
+13,868
381
$765K 0.04%
+6,454
382
$764K 0.04%
+7,750
383
$762K 0.04%
9,306
+3,099
384
$750K 0.04%
+12,194
385
$749K 0.04%
27,933
+6,039
386
$745K 0.04%
+13,032
387
$744K 0.04%
+24,148
388
$742K 0.04%
6,546
+2,889
389
$741K 0.04%
+2,316
390
$741K 0.04%
3,709
+1,393
391
$740K 0.04%
30,100
+8,921
392
$735K 0.04%
4,273
+3,012
393
$735K 0.04%
21,081
-10,083
394
$734K 0.04%
+9,041
395
$731K 0.04%
7,391
+3,454
396
$726K 0.04%
20,485
+12,528
397
$726K 0.04%
+6,626
398
$722K 0.04%
+36,972
399
$718K 0.04%
38,784
+20,699
400
$718K 0.04%
14,512
+7,767
14 15
16
17 18