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
576
$476K 0.03%
4,561
-1,167
577
$475K 0.03%
22,914
+10,456
578
$474K 0.03%
+4,544
579
$473K 0.03%
+17,867
580
$473K 0.03%
+31,855
581
$471K 0.03%
2,168
-683
582
$468K 0.03%
2,583
-4,292
583
$465K 0.03%
5,635
-7,443
584
$464K 0.03%
+21,207
585
$463K 0.03%
8,461
-38,616
586
$462K 0.03%
2,881
+1,031
587
$462K 0.03%
48,180
+30,799
588
$462K 0.03%
5,036
-48,428
589
$460K 0.03%
8,175
-23,418
590
$459K 0.03%
+11,902
591
$459K 0.03%
+4,198
592
$459K 0.03%
2,743
+351
593
$458K 0.03%
+8,238
594
$457K 0.03%
2,845
-2,191
595
$456K 0.03%
8,350
+2,493
596
$456K 0.03%
12,602
-17,495
597
$455K 0.03%
2,592
-665
598
$454K 0.03%
+1,292
599
$450K 0.03%
3,458
+1,298
600
$450K 0.03%
+3,899
22 23
24
25 26