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
501
$555K 0.03%
5,343
-11,960
502
$551K 0.03%
5,351
+2
503
$550K 0.03%
4,892
+804
504
$549K 0.03%
9,404
-35,502
505
$547K 0.03%
+39,173
506
$547K 0.03%
11,529
+1,331
507
$546K 0.03%
12,551
-43,343
508
$546K 0.03%
+4,649
509
$543K 0.03%
+5,363
510
$542K 0.03%
5,625
+540
511
$542K 0.03%
14,237
-2,368
512
$542K 0.03%
36,333
+16,483
513
$541K 0.03%
13,549
-116,871
514
$540K 0.03%
6,771
+1,814
515
$539K 0.03%
15,557
-40,576
516
$539K 0.03%
+4,092
517
$538K 0.03%
+18,826
518
$538K 0.03%
+22,110
519
$537K 0.03%
4,284
-24,838
520
$536K 0.03%
80,038
+27,423
521
$536K 0.03%
4,187
-3,071
522
$535K 0.03%
11,061
-4,230
523
$533K 0.03%
+10,021
524
$532K 0.03%
+14,320
525
$530K 0.03%
5,213
-8,626
19 20
21
22 23