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
26
$4.89M 0.28%
88,108
+24,609
27
$4.87M 0.28%
37,295
+33,426
28
$4.82M 0.27%
99,856
+22,166
29
$4.79M 0.27%
24,330
+14,743
30
$4.71M 0.27%
207,462
-227,339
31
$4.59M 0.26%
49,137
+5,012
32
$4.39M 0.25%
41,679
+38,954
33
$4.26M 0.24%
11,959
+4,793
34
$4.15M 0.24%
19,913
+3,464
35
$4.14M 0.23%
320,734
+191,284
36
$4.14M 0.23%
+69,945
37
$4.12M 0.23%
18,900
+15,259
38
$4.09M 0.23%
+22,456
39
$4.07M 0.23%
326,720
-277,680
40
$3.98M 0.23%
+7,848
41
$3.94M 0.22%
37,632
+23,048
42
$3.86M 0.22%
+26,258
43
$3.84M 0.22%
47,965
-50,508
44
$3.83M 0.22%
+114,080
45
$3.81M 0.22%
+24,071
46
$3.81M 0.22%
+116,027
47
$3.8M 0.22%
+153,655
48
$3.8M 0.22%
105,018
+57,312
49
$3.75M 0.21%
22,481
+17,776
50
$3.65M 0.21%
49,492
-113,167
1
2
3 4 5