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
626
$424K 0.02%
16,402
+844
627
$423K 0.02%
+23,300
628
$423K 0.02%
18,951
-1,017
629
$421K 0.02%
14,115
-8,152
630
$421K 0.02%
+13,916
631
$420K 0.02%
+12,878
632
$420K 0.02%
+64,355
633
$419K 0.02%
+22,784
634
$418K 0.02%
+33,541
635
$418K 0.02%
+7,114
636
$414K 0.02%
+7,046
637
$414K 0.02%
14,652
-17,843
638
$414K 0.02%
+9,873
639
$413K 0.02%
11,341
+4,597
640
$409K 0.02%
11,560
-157,880
641
$406K 0.02%
16,602
-29,197
642
$406K 0.02%
9,681
-9,307
643
$404K 0.02%
+32,511
644
$403K 0.02%
17,770
-1,752
645
$401K 0.02%
5,639
-3,187
646
$401K 0.02%
+10,806
647
$401K 0.02%
7,923
-9,727
648
$400K 0.02%
7,541
-2,045
649
$400K 0.02%
+5,597
650
$400K 0.02%
9,300
-29,473
24 25
26
27 28