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
426
$687K 0.04%
+14,429
427
$687K 0.04%
+365,194
428
$686K 0.04%
23,840
+3,430
429
$684K 0.04%
+21,788
430
$678K 0.04%
9,534
-3,214
431
$678K 0.04%
+15,953
432
$676K 0.04%
+2,686
433
$675K 0.04%
15,170
-58,140
434
$671K 0.04%
+41,013
435
$669K 0.04%
+71,815
436
$666K 0.04%
5,407
-18,261
437
$666K 0.04%
8,313
+5,318
438
$666K 0.04%
14,428
-5,948
439
$662K 0.04%
+9,476
440
$659K 0.04%
+8,791
441
$657K 0.04%
+13,098
442
$656K 0.04%
18,124
+4,698
443
$655K 0.04%
4,630
-9,197
444
$652K 0.04%
20,045
-2,573
445
$651K 0.04%
+5,252
446
$651K 0.04%
+1,903
447
$650K 0.04%
13,916
+6,875
448
$649K 0.04%
+20,778
449
$648K 0.04%
+8,177
450
$648K 0.04%
+21,178
16 17
18
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