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
926
$228K 0.01%
+6,474
927
$228K 0.01%
4,210
+1,159
928
$228K 0.01%
+4,351
929
$227K 0.01%
+12,181
930
$227K 0.01%
+15,756
931
$227K 0.01%
+2,122
932
$226K 0.01%
15,752
-4,029
933
$225K 0.01%
+6,188
934
$225K 0.01%
7,953
-4,245
935
$224K 0.01%
+11,882
936
$224K 0.01%
+59,365
937
$222K 0.01%
+6,757
938
$221K 0.01%
2,630
-4,971
939
$221K 0.01%
2,728
-3,741
940
$221K 0.01%
2,478
-47,694
941
$219K 0.01%
2,051
-3,014
942
$219K 0.01%
+6,007
943
$219K 0.01%
+11,194
944
$218K 0.01%
1,857
-1,069
945
$218K 0.01%
+2,523
946
$218K 0.01%
+4,562
947
$218K 0.01%
+7,261
948
$218K 0.01%
6,251
-7,143
949
$217K 0.01%
+1,738
950
$217K 0.01%
+9,224
36 37
38
39 40