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
826
$273K 0.02%
+9,282
827
$273K 0.02%
43,922
+10,904
828
$273K 0.02%
+11,170
829
$272K 0.02%
+12,587
830
$272K 0.02%
+6,588
831
$269K 0.02%
+4,628
832
$269K 0.02%
4,228
-4,062
833
$266K 0.02%
+2,580
834
$266K 0.02%
+4,182
835
$266K 0.02%
6,015
-4,574
836
$266K 0.02%
10,259
-30,922
837
$265K 0.02%
669
-1,124
838
$265K 0.02%
20,841
+654
839
$264K 0.02%
+14,466
840
$263K 0.01%
+6,100
841
$263K 0.01%
+4,480
842
$262K 0.01%
+16,501
843
$261K 0.01%
3,168
-481
844
$261K 0.01%
+3,558
845
$259K 0.01%
+4,794
846
$258K 0.01%
+2,702
847
$258K 0.01%
+50,499
848
$257K 0.01%
8,867
-377
849
$257K 0.01%
+900
850
$257K 0.01%
3,568
-29,431
32 33
34
35 36