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
876
$247K 0.01%
7,941
-2,082
877
$247K 0.01%
+4,674
878
$247K 0.01%
13,012
+2,117
879
$246K 0.01%
4,617
-13,270
880
$246K 0.01%
+3,647
881
$245K 0.01%
+3,433
882
$244K 0.01%
+1,644
883
$244K 0.01%
8,328
-3,683
884
$243K 0.01%
25,430
+14,215
885
$243K 0.01%
23,220
+386
886
$242K 0.01%
+11,328
887
$242K 0.01%
+2,307
888
$242K 0.01%
+5,049
889
$241K 0.01%
12,047
+872
890
$241K 0.01%
+22,021
891
$241K 0.01%
+12,507
892
$241K 0.01%
+7,720
893
$240K 0.01%
+6,612
894
$240K 0.01%
12,516
-5,494
895
$240K 0.01%
161,020
-73,104
896
$240K 0.01%
+19,535
897
$239K 0.01%
+3,309
898
$238K 0.01%
+4,714
899
$237K 0.01%
2,467
-2,543
900
$237K 0.01%
+12,505
34 35
36
37 38