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
1001
$200K 0.01%
8,199
-2,229
1002
$198K 0.01%
+10,463
1003
$198K 0.01%
+220
1004
$197K 0.01%
+10,735
1005
$196K 0.01%
+35,164
1006
$195K 0.01%
+11,731
1007
$193K 0.01%
23,813
-14,420
1008
$193K 0.01%
+17,797
1009
$189K 0.01%
+10,534
1010
$188K 0.01%
17,487
+2,438
1011
$188K 0.01%
+16,411
1012
$187K 0.01%
49,935
-22,760
1013
$186K 0.01%
+1,349
1014
$185K 0.01%
4,882
+1,642
1015
$182K 0.01%
+2
1016
$182K 0.01%
26,471
+15,905
1017
$179K 0.01%
+3,757
1018
$179K 0.01%
+29,460
1019
$179K 0.01%
+385
1020
$179K 0.01%
+20,947
1021
$178K 0.01%
+31,760
1022
$178K 0.01%
+11,698
1023
$178K 0.01%
+2,358
1024
$177K 0.01%
22,544
+9,878
1025
$177K 0.01%
306
-128
39 40
41
42 43