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
651
$400K 0.02%
+15,842
652
$400K 0.02%
10,718
-1,594
653
$399K 0.02%
+7,819
654
$399K 0.02%
+9,203
655
$399K 0.02%
+5,723
656
$398K 0.02%
+13,906
657
$397K 0.02%
+78,569
658
$397K 0.02%
+26,122
659
$396K 0.02%
+4,532
660
$395K 0.02%
+11,475
661
$394K 0.02%
+1,384
662
$394K 0.02%
37,210
+26,436
663
$392K 0.02%
9,764
+3,168
664
$392K 0.02%
+7,475
665
$391K 0.02%
2,818
-72,716
666
$390K 0.02%
+6,253
667
$389K 0.02%
7,071
+1,355
668
$389K 0.02%
627
-3,024
669
$387K 0.02%
+2,715
670
$386K 0.02%
15,337
-22,100
671
$385K 0.02%
+283
672
$385K 0.02%
+4,921
673
$384K 0.02%
+936
674
$384K 0.02%
+8,535
675
$383K 0.02%
10,498
-4,393
25 26
27
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