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
476
$596K 0.03%
24,258
+9,797
477
$596K 0.03%
1,577
-285
478
$595K 0.03%
+21,717
479
$595K 0.03%
+2,911
480
$593K 0.03%
3,907
+1,719
481
$591K 0.03%
+14,217
482
$589K 0.03%
+9,822
483
$585K 0.03%
27,688
-4,971
484
$583K 0.03%
+1,285
485
$580K 0.03%
12,205
+7,391
486
$580K 0.03%
8,857
-394
487
$578K 0.03%
41,464
+13,660
488
$577K 0.03%
+9,757
489
$574K 0.03%
112,568
+8,062
490
$572K 0.03%
40,416
+26,831
491
$571K 0.03%
+36,234
492
$571K 0.03%
52,859
+38,381
493
$570K 0.03%
+25,085
494
$563K 0.03%
+6,591
495
$562K 0.03%
+6,123
496
$561K 0.03%
4,379
-12,828
497
$559K 0.03%
10,706
-2,192
498
$556K 0.03%
+6,538
499
$555K 0.03%
36,644
+9,628
500
$555K 0.03%
11,084
+4,076
18 19
20
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