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
701
$352K 0.03%
+5,218
702
$350K 0.03%
+7,488
703
$350K 0.03%
10,874
-6,712
704
$350K 0.03%
2,927
-1,962
705
$350K 0.03%
+31,983
706
$349K 0.03%
10,948
-3,374
707
$348K 0.03%
+3,720
708
$348K 0.03%
61,552
+21,496
709
$347K 0.03%
+7,982
710
$347K 0.03%
+4,251
711
$346K 0.03%
+770
712
$345K 0.03%
170
-83
713
$343K 0.03%
+3,747
714
$339K 0.03%
3,764
-2,438
715
$338K 0.03%
3,680
-10,534
716
$337K 0.03%
81,908
-1,708
717
$336K 0.03%
+823
718
$334K 0.03%
+6,014
719
$332K 0.03%
25,947
+13,586
720
$332K 0.03%
+4,164
721
$331K 0.03%
6,885
+600
722
$330K 0.02%
+13,153
723
$330K 0.02%
+14,249
724
$330K 0.02%
+20,744
725
$330K 0.02%
3,196
-2,534
27 28
29
30 31