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
801
$286K 0.02%
+4,538
802
$285K 0.02%
+7,426
803
$285K 0.02%
3,852
-974
804
$284K 0.02%
+5,985
805
$284K 0.02%
+2,084
806
$283K 0.02%
7,291
-1,799
807
$282K 0.02%
+11,865
808
$282K 0.02%
2,175
-3,791
809
$281K 0.02%
20,047
-18,489
810
$281K 0.02%
+1,514
811
$280K 0.02%
+7,908
812
$280K 0.02%
26,648
+6,025
813
$280K 0.02%
+5,618
814
$279K 0.02%
21,267
-2,662
815
$279K 0.02%
+26,952
816
$278K 0.02%
21,986
-4,361
817
$277K 0.02%
85,617
+67,157
818
$276K 0.02%
+4,460
819
$276K 0.02%
+15,728
820
$276K 0.02%
+9,285
821
$275K 0.02%
+2,895
822
$275K 0.02%
+3,833
823
$274K 0.02%
+22,096
824
$273K 0.02%
6,141
+771
825
$273K 0.02%
+8,834
31 32
33
34 35