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
476
$596K 0.05%
158
-28
477
$596K 0.05%
24,258
+9,797
478
$595K 0.04%
+2,911
479
$595K 0.04%
+21,717
480
$593K 0.04%
3,907
+1,719
481
$591K 0.04%
+14,217
482
$589K 0.04%
+9,822
483
$585K 0.04%
27,688
-4,971
484
$583K 0.04%
+1,285
485
$580K 0.04%
12,205
+7,391
486
$580K 0.04%
886
-39
487
$578K 0.04%
41,464
+13,660
488
$577K 0.04%
+9,757
489
$574K 0.04%
112,568
+8,062
490
$572K 0.04%
40,416
+26,831
491
$571K 0.04%
+36,234
492
$571K 0.04%
52,859
+38,381
493
$570K 0.04%
+25,085
494
$563K 0.04%
+6,591
495
$562K 0.04%
+6,123
496
$561K 0.04%
4,379
-12,828
497
$559K 0.04%
10,706
-2,192
498
$556K 0.04%
+6,538
499
$555K 0.04%
36,644
+9,628
500
$555K 0.04%
11,243
+4,134
18 19
20
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