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
726
$330K 0.02%
+2,175
727
$330K 0.02%
9,556
+367
728
$329K 0.02%
+4,701
729
$329K 0.02%
+7,951
730
$328K 0.02%
+3,050
731
$328K 0.02%
+3,405
732
$327K 0.02%
+3,096
733
$326K 0.02%
+5,778
734
$326K 0.02%
5,861
-4,696
735
$325K 0.02%
+5,229
736
$322K 0.02%
+2,472
737
$322K 0.02%
+3,838
738
$321K 0.02%
+11,485
739
$321K 0.02%
+10,315
740
$320K 0.02%
4,667
-1,199
741
$320K 0.02%
+2,951
742
$319K 0.02%
1,766
-679
743
$319K 0.02%
+2,081
744
$319K 0.02%
+3,968
745
$319K 0.02%
26,169
+3,479
746
$319K 0.02%
+4,767
747
$319K 0.02%
+2,605
748
$319K 0.02%
24,510
-38,394
749
$318K 0.02%
+4,292
750
$317K 0.02%
+6,648
28 29
30
31 32