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
701
$352K 0.02%
+5,218
702
$350K 0.02%
+7,488
703
$350K 0.02%
10,874
-6,712
704
$350K 0.02%
2,927
-1,962
705
$350K 0.02%
+31,983
706
$349K 0.02%
10,948
-3,374
707
$348K 0.02%
+3,720
708
$348K 0.02%
61,552
+21,496
709
$347K 0.02%
+7,982
710
$347K 0.02%
+4,251
711
$346K 0.02%
+770
712
$345K 0.02%
170
-83
713
$343K 0.02%
+3,747
714
$339K 0.02%
3,764
-2,438
715
$338K 0.02%
3,680
-10,534
716
$337K 0.02%
81,908
-1,708
717
$336K 0.02%
+823
718
$334K 0.02%
+6,014
719
$332K 0.02%
+4,164
720
$332K 0.02%
25,947
+13,586
721
$331K 0.02%
6,885
+600
722
$330K 0.02%
9,556
+367
723
$330K 0.02%
+2,175
724
$330K 0.02%
3,196
-2,534
725
$330K 0.02%
+20,744
27 28
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