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
976
$207K 0.01%
+3,518
977
$207K 0.01%
2,078
-312
978
$206K 0.01%
+8,514
979
$206K 0.01%
+3,898
980
$206K 0.01%
+1,294
981
$206K 0.01%
+2,325
982
$206K 0.01%
+8,028
983
$205K 0.01%
1,929
-7,730
984
$205K 0.01%
+5,540
985
$205K 0.01%
+11,427
986
$205K 0.01%
+2,735
987
$205K 0.01%
5,078
-4,158
988
$204K 0.01%
+3,793
989
$204K 0.01%
+1,783
990
$204K 0.01%
+1,784
991
$203K 0.01%
+7,442
992
$203K 0.01%
+4,975
993
$203K 0.01%
3,886
+2,983
994
$201K 0.01%
4,539
-22,847
995
$201K 0.01%
+1,797
996
$201K 0.01%
+4,000
997
$201K 0.01%
+47,558
998
$200K 0.01%
+1,742
999
$200K 0.01%
+2,295
1000
$200K 0.01%
+2,243
38 39
40
41 42