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
51
$3.65M 0.21%
76,852
-160,784
52
$3.64M 0.21%
56,138
+26,370
53
$3.52M 0.2%
+27,863
54
$3.51M 0.2%
32,071
+20,447
55
$3.48M 0.2%
48,331
+43,096
56
$3.42M 0.19%
48,981
+36,368
57
$3.38M 0.19%
17,825
+10,583
58
$3.37M 0.19%
+42,230
59
$3.32M 0.19%
+192,303
60
$3.27M 0.19%
571,981
+401,240
61
$3.21M 0.18%
68,682
-39,044
62
$3.18M 0.18%
96,536
+74,504
63
$3.1M 0.18%
216,434
+44,965
64
$3.09M 0.18%
94,604
+70,532
65
$3.03M 0.17%
61,795
+50,886
66
$3.03M 0.17%
+23,363
67
$3.01M 0.17%
+286,750
68
$2.97M 0.17%
155,360
+41,784
69
$2.91M 0.16%
12,347
+10,678
70
$2.86M 0.16%
53,248
+40,467
71
$2.81M 0.16%
+74,822
72
$2.75M 0.16%
21,392
-12,097
73
$2.75M 0.16%
+39,755
74
$2.73M 0.15%
63,683
+45,343
75
$2.63M 0.15%
4,127
+3,664
1 2
3
4 5