VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
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 6.85%
3 Real Estate 6.29%
4 Materials 5.94%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$449K 0.03%
5,499
-33
602
$449K 0.03%
+5,855
603
$448K 0.03%
+13,363
604
$447K 0.03%
5,647
+223
605
$445K 0.03%
+161
606
$444K 0.03%
7,173
+2,479
607
$443K 0.03%
+21,658
608
$443K 0.03%
16,419
+892
609
$443K 0.03%
+14,576
610
$437K 0.02%
+16,585
611
$437K 0.02%
98,442
-26,533
612
$437K 0.02%
+51,690
613
$436K 0.02%
8,287
-12,434
614
$434K 0.02%
7,537
-7,476
615
$434K 0.02%
3,798
-3,307
616
$433K 0.02%
+10,182
617
$432K 0.02%
4,291
+1,135
618
$432K 0.02%
4,306
-10,095
619
$432K 0.02%
8,252
-28,316
620
$432K 0.02%
+6,229
621
$431K 0.02%
5,497
+2,988
622
$431K 0.02%
22,178
+2,581
623
$429K 0.02%
5,644
-12,641
624
$427K 0.02%
7,914
-31,894
625
$424K 0.02%
16,483
-152,290
23 24
25
26 27