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
676
$383K 0.02%
+32,072
677
$383K 0.02%
626
-852
678
$382K 0.02%
11,346
+2,143
679
$382K 0.02%
+72,206
680
$380K 0.02%
+12,183
681
$378K 0.02%
+6,275
682
$378K 0.02%
2,806
-6,100
683
$377K 0.02%
+4,887
684
$376K 0.02%
2,436
+4
685
$376K 0.02%
+2,459
686
$376K 0.02%
6,921
-5,001
687
$373K 0.02%
10,287
-2,842
688
$372K 0.02%
+1,261
689
$371K 0.02%
+12,543
690
$370K 0.02%
+11,906
691
$365K 0.02%
+21,487
692
$364K 0.02%
8,649
-22,329
693
$362K 0.02%
+7,883
694
$362K 0.02%
52,697
+21,126
695
$359K 0.02%
3,209
-2,133
696
$359K 0.02%
4,904
+1,091
697
$357K 0.02%
+4,704
698
$356K 0.02%
+7,376
699
$355K 0.02%
+4,716
700
$355K 0.02%
+2,554
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