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
551
$497K 0.03%
14,103
-17,947
552
$496K 0.03%
51
+6
553
$496K 0.03%
+20,007
554
$495K 0.03%
+7,690
555
$495K 0.03%
+7,800
556
$494K 0.03%
106,562
-71,808
557
$494K 0.03%
+10,204
558
$492K 0.03%
24,068
-33,260
559
$492K 0.03%
13,191
+1,127
560
$489K 0.03%
14,806
-32,602
561
$488K 0.03%
+32
562
$487K 0.03%
18,113
-19,017
563
$485K 0.03%
+11,106
564
$482K 0.03%
19,680
+2,340
565
$482K 0.03%
+10,121
566
$481K 0.03%
20,662
-24,494
567
$480K 0.03%
9,238
+1,111
568
$480K 0.03%
4,027
-7,213
569
$480K 0.03%
+21,481
570
$479K 0.03%
+6,819
571
$479K 0.03%
+25,866
572
$477K 0.03%
262,336
+225,905
573
$477K 0.03%
+11,809
574
$477K 0.03%
6,994
+2,151
575
$477K 0.03%
+8,001
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