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
901
$237K 0.01%
4,576
-4,137
902
$236K 0.01%
1,422
-310
903
$236K 0.01%
+8,134
904
$236K 0.01%
11,733
-243
905
$236K 0.01%
+24,570
906
$235K 0.01%
6,677
-13,982
907
$235K 0.01%
4,348
-1,136
908
$234K 0.01%
+7,061
909
$234K 0.01%
+6,778
910
$233K 0.01%
+5,358
911
$233K 0.01%
2,437
-1,183
912
$232K 0.01%
+5,037
913
$231K 0.01%
+1,964
914
$231K 0.01%
16,982
-3,984
915
$231K 0.01%
+2,340
916
$231K 0.01%
+1,868
917
$231K 0.01%
+6,007
918
$231K 0.01%
+13,584
919
$231K 0.01%
+12,855
920
$230K 0.01%
4,097
+448
921
$230K 0.01%
+7,079
922
$230K 0.01%
11,837
-867
923
$229K 0.01%
5,229
-7,047
924
$228K 0.01%
+3,329
925
$228K 0.01%
+3,130
35 36
37
38 39