VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
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
+$77M
2
+$61.5M
3
+$21.1M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$20.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M

Top Sells

1
+$43M
2
+$24.2M
3
+$11.3M
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%
+5,855
602
$449K 0.03%
5,499
-33
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%
+14,576
608
$443K 0.03%
16,419
+892
609
$443K 0.03%
+21,658
610
$437K 0.03%
+51,690
611
$437K 0.03%
98,442
-26,533
612
$437K 0.03%
+16,585
613
$436K 0.03%
8,287
-12,434
614
$434K 0.03%
3,798
-3,307
615
$434K 0.03%
7,537
-7,476
616
$433K 0.03%
+10,182
617
$432K 0.03%
+6,229
618
$432K 0.03%
8,252
-28,316
619
$432K 0.03%
4,306
-10,095
620
$432K 0.03%
4,291
+1,135
621
$431K 0.03%
22,178
+2,581
622
$431K 0.03%
5,497
+2,988
623
$429K 0.03%
5,644
-12,641
624
$427K 0.03%
7,914
-31,894
625
$424K 0.03%
16,483
-152,290
23 24
25
26 27