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
1026
$177K 0.01%
+39,551
1027
$174K 0.01%
+11,086
1028
$174K 0.01%
+10,085
1029
$174K 0.01%
+13,821
1030
$173K 0.01%
+66,513
1031
$173K 0.01%
+20,378
1032
$172K 0.01%
1,001
-1,181
1033
$172K 0.01%
+29,460
1034
$170K 0.01%
75,995
+56,926
1035
$170K 0.01%
44,333
-36,186
1036
$170K 0.01%
1,622
+73
1037
$169K 0.01%
+32,148
1038
$169K 0.01%
12,754
-2,739
1039
$167K 0.01%
15,727
-465
1040
$166K 0.01%
+7,801
1041
$160K 0.01%
34,181
+19,020
1042
$160K 0.01%
+1,870
1043
$158K 0.01%
+30,958
1044
$156K 0.01%
+14,870
1045
$155K 0.01%
10,102
-107,979
1046
$155K 0.01%
28,881
+10,415
1047
$155K 0.01%
110,595
+81,291
1048
$155K 0.01%
+25,547
1049
$153K 0.01%
+37,148
1050
$153K 0.01%
+624
40 41
42
43 44