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
951
$217K 0.01%
+4,040
952
$217K 0.01%
+6,821
953
$217K 0.01%
+4,759
954
$216K 0.01%
10,522
-19,218
955
$215K 0.01%
+8,833
956
$215K 0.01%
+8,669
957
$214K 0.01%
+11,326
958
$213K 0.01%
1,209
-13,466
959
$213K 0.01%
+7,740
960
$213K 0.01%
+22,372
961
$212K 0.01%
+1,344
962
$212K 0.01%
+2,027
963
$212K 0.01%
+13,470
964
$211K 0.01%
+1,890
965
$211K 0.01%
+3,680
966
$211K 0.01%
12,814
-21,093
967
$210K 0.01%
+5,723
968
$210K 0.01%
+3,471
969
$209K 0.01%
+3,810
970
$209K 0.01%
+3,171
971
$209K 0.01%
+4,310
972
$209K 0.01%
5,146
-6,294
973
$208K 0.01%
8,526
-13,005
974
$207K 0.01%
+12,988
975
$207K 0.01%
+9,918
37 38
39
40 41