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
426
$687K 0.05%
+365,194
427
$687K 0.05%
+14,429
428
$686K 0.05%
23,840
+3,430
429
$684K 0.05%
+21,788
430
$678K 0.05%
9,534
-3,214
431
$678K 0.05%
+15,953
432
$676K 0.05%
+2,686
433
$675K 0.05%
15,170
-58,140
434
$671K 0.05%
+41,013
435
$669K 0.05%
+71,815
436
$666K 0.05%
5,407
-18,261
437
$666K 0.05%
8,313
+5,318
438
$666K 0.05%
14,428
-5,948
439
$662K 0.05%
+9,476
440
$659K 0.05%
+8,791
441
$657K 0.05%
+13,098
442
$656K 0.05%
18,124
+4,698
443
$655K 0.05%
4,630
-9,197
444
$652K 0.05%
20,045
-2,573
445
$651K 0.05%
+1,903
446
$651K 0.05%
+5,252
447
$650K 0.05%
13,916
+6,875
448
$649K 0.05%
+20,778
449
$648K 0.05%
+229,630
450
$648K 0.05%
+21,178
16 17
18
19 20