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
451
$648K 0.04%
+229,630
452
$645K 0.04%
+59,005
453
$643K 0.04%
4,842
-1,650
454
$640K 0.04%
10,686
-6,961
455
$637K 0.04%
10,643
-4,959
456
$635K 0.04%
+3,860
457
$634K 0.04%
10,015
-61,559
458
$633K 0.04%
+1,460
459
$633K 0.04%
+5,543
460
$630K 0.04%
19,430
-2,335
461
$628K 0.04%
+20,406
462
$626K 0.04%
40,596
-16,832
463
$626K 0.04%
+37,035
464
$623K 0.04%
3,095
-3,367
465
$623K 0.04%
9,902
-7,024
466
$619K 0.04%
+43,287
467
$618K 0.04%
+79,668
468
$615K 0.03%
11,067
+6,042
469
$615K 0.03%
6,001
-5,362
470
$614K 0.03%
15,249
+3,916
471
$608K 0.03%
+6,459
472
$606K 0.03%
15,090
+3,487
473
$605K 0.03%
23,047
+9,900
474
$604K 0.03%
+22,855
475
$600K 0.03%
31,126
-27,099
17 18
19
20 21