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
401
$716K 0.05%
15,290
-1,299
402
$716K 0.05%
5,353
+3,220
403
$712K 0.05%
+3,741
404
$711K 0.05%
+5,156
405
$711K 0.05%
11,847
+4,492
406
$711K 0.05%
+39,730
407
$711K 0.05%
4,547
+581
408
$710K 0.05%
54,945
-142,543
409
$707K 0.05%
+7,773
410
$705K 0.05%
+2,838
411
$705K 0.05%
+76,935
412
$705K 0.05%
10,945
+498
413
$702K 0.05%
+17,035
414
$701K 0.05%
+6,194
415
$699K 0.05%
27,207
-18,316
416
$696K 0.05%
9,052
+4,557
417
$695K 0.05%
+5,790
418
$695K 0.05%
+24,084
419
$692K 0.05%
4,058
+2,556
420
$692K 0.05%
+28,425
421
$692K 0.05%
11,868
+8,106
422
$690K 0.05%
12,401
+3,384
423
$690K 0.05%
+17,858
424
$690K 0.05%
25,764
-11,270
425
$689K 0.05%
+6,784
15 16
17
18 19