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
851
$257K 0.01%
+23,129
852
$255K 0.01%
+3,937
853
$255K 0.01%
3,171
-11,314
854
$255K 0.01%
+17,679
855
$254K 0.01%
3,997
-1,120
856
$254K 0.01%
+20,820
857
$254K 0.01%
20,389
-16,276
858
$254K 0.01%
10,169
+598
859
$253K 0.01%
+3,171
860
$253K 0.01%
+60,707
861
$252K 0.01%
+8,303
862
$252K 0.01%
9,966
-24,135
863
$252K 0.01%
3,837
-27,493
864
$251K 0.01%
+5,200
865
$251K 0.01%
+2,777
866
$250K 0.01%
+3,479
867
$250K 0.01%
8,807
-6,806
868
$250K 0.01%
+49,646
869
$249K 0.01%
+9,154
870
$249K 0.01%
+16,763
871
$249K 0.01%
+1,021
872
$248K 0.01%
2,024
+216
873
$248K 0.01%
+8,700
874
$248K 0.01%
+6,077
875
$247K 0.01%
15,151
-13,043
33 34
35
36 37