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
526
$529K 0.03%
+22,237
527
$527K 0.03%
+4,417
528
$523K 0.03%
+23,794
529
$523K 0.03%
+6,550
530
$523K 0.03%
151,931
+88,428
531
$522K 0.03%
+9,892
532
$519K 0.03%
+26,520
533
$518K 0.03%
10,625
+4,280
534
$518K 0.03%
+15,893
535
$518K 0.03%
3,859
+3,162
536
$515K 0.03%
+5,408
537
$513K 0.03%
+61,200
538
$513K 0.03%
+5,896
539
$513K 0.03%
43,969
+21,789
540
$512K 0.03%
+12,228
541
$511K 0.03%
+32,506
542
$510K 0.03%
124,288
+95,886
543
$508K 0.03%
+7,608
544
$508K 0.03%
+5,343
545
$503K 0.03%
18,727
-4,248
546
$499K 0.03%
+3,124
547
$499K 0.03%
20,754
-6,019
548
$498K 0.03%
1,016
-8,413
549
$498K 0.03%
81,922
+51,337
550
$497K 0.03%
4,980
-50,834
20 21
22
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