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
776
$304K 0.02%
9,824
+1,636
777
$303K 0.02%
+4,681
778
$302K 0.02%
7,785
-21,869
779
$301K 0.02%
173,312
+97,445
780
$301K 0.02%
+2,655
781
$300K 0.02%
+8,069
782
$300K 0.02%
+56,674
783
$299K 0.02%
+8,367
784
$298K 0.02%
532
+8
785
$298K 0.02%
+17,015
786
$297K 0.02%
12,827
-35,828
787
$297K 0.02%
+23,971
788
$296K 0.02%
+4,635
789
$296K 0.02%
13,978
+3,202
790
$294K 0.02%
36,642
-14,102
791
$293K 0.02%
19,238
-9,343
792
$292K 0.02%
9,706
+1,357
793
$291K 0.02%
+3,262
794
$290K 0.02%
9,336
+21
795
$289K 0.02%
+2,781
796
$289K 0.02%
6,282
-10,453
797
$288K 0.02%
17,465
-82,674
798
$288K 0.02%
+18,995
799
$287K 0.02%
+20,670
800
$287K 0.02%
11,995
+104
30 31
32
33 34