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
751
$316K 0.02%
+3,679
752
$316K 0.02%
2,200
+574
753
$316K 0.02%
4,504
-2,762
754
$316K 0.02%
+9,840
755
$315K 0.02%
+11,984
756
$314K 0.02%
+46,314
757
$313K 0.02%
3,983
-5,820
758
$312K 0.02%
47,457
-1,193
759
$312K 0.02%
11,247
-326
760
$312K 0.02%
+4,153
761
$312K 0.02%
+1,269
762
$311K 0.02%
+24,623
763
$310K 0.02%
6,268
+1,641
764
$310K 0.02%
3,866
-2,908
765
$310K 0.02%
+9,496
766
$310K 0.02%
2,433
-3,080
767
$309K 0.02%
+3,552
768
$308K 0.02%
4,751
-7,041
769
$307K 0.02%
8,469
-78
770
$306K 0.02%
+1,275
771
$306K 0.02%
+4,518
772
$306K 0.02%
+15,390
773
$305K 0.02%
+5,622
774
$304K 0.02%
13,929
-12,955
775
$304K 0.02%
+14,129
29 30
31
32 33