VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
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
+$77M
2
+$61.5M
3
+$21.1M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$20.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M

Top Sells

1
+$43M
2
+$24.2M
3
+$11.3M
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 6.85%
3 Real Estate 6.29%
4 Materials 5.94%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.61M 0.2%
+69,115
77
$2.59M 0.2%
46,837
+40,058
78
$2.59M 0.2%
20,231
+14,027
79
$2.59M 0.2%
+9,055
80
$2.54M 0.19%
140,315
+75,648
81
$2.46M 0.19%
+52,740
82
$2.46M 0.19%
+16,707
83
$2.44M 0.18%
79,140
+39,855
84
$2.42M 0.18%
38,496
+31,290
85
$2.41M 0.18%
274,559
+22,731
86
$2.4M 0.18%
26,252
+7,984
87
$2.37M 0.18%
6,200
+5,260
88
$2.35M 0.18%
+19,683
89
$2.34M 0.18%
+28,197
90
$2.33M 0.18%
19,623
+8,240
91
$2.33M 0.18%
+40,091
92
$2.32M 0.18%
20,915
+8,350
93
$2.32M 0.18%
+29,872
94
$2.26M 0.17%
292,781
+277,555
95
$2.26M 0.17%
45,160
+40,409
96
$2.25M 0.17%
26,842
+5,012
97
$2.25M 0.17%
49,883
+43,155
98
$2.22M 0.17%
69,816
+38,230
99
$2.18M 0.16%
118,381
+43,400
100
$2.18M 0.16%
40,972
+18,524
2 3
4
5 6