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
1051
$152K 0.01%
+17,217
1052
$152K 0.01%
+49,580
1053
$150K 0.01%
18,666
-54,210
1054
$149K 0.01%
10,651
-41,139
1055
$147K 0.01%
+22,328
1056
$146K 0.01%
+28,167
1057
$146K 0.01%
+386
1058
$145K 0.01%
28,628
+6,695
1059
$143K 0.01%
+1,993
1060
$143K 0.01%
+11,358
1061
$143K 0.01%
+11,839
1062
$143K 0.01%
+18,234
1063
$142K 0.01%
+2,992
1064
$141K 0.01%
+2,948
1065
$140K 0.01%
+2,567
1066
$140K 0.01%
+35,672
1067
$137K 0.01%
+10,526
1068
$137K 0.01%
4,705
-3,629
1069
$137K 0.01%
28,817
-40,692
1070
$136K 0.01%
+15,052
1071
$135K 0.01%
19,737
-5,232
1072
$134K 0.01%
+10,465
1073
$134K 0.01%
11,278
-1,930
1074
$133K 0.01%
+15,169
1075
$131K 0.01%
+50,422
41 42
43
44 45