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
1076
$131K 0.01%
187,682
-172,485
1077
$129K 0.01%
98,055
+84,255
1078
$128K 0.01%
36,310
-33,593
1079
$127K 0.01%
25,826
+24,826
1080
$127K 0.01%
+20,310
1081
$127K 0.01%
2,333
+1,037
1082
$127K 0.01%
11,786
+836
1083
$126K 0.01%
19,947
+5,768
1084
$125K 0.01%
+11,029
1085
$125K 0.01%
+2,453
1086
$124K 0.01%
+31,525
1087
$124K 0.01%
+11,347
1088
$122K 0.01%
18,517
-86,518
1089
$121K 0.01%
+10,272
1090
$121K 0.01%
3
+1
1091
$121K 0.01%
22,384
+8,970
1092
$120K 0.01%
+15,221
1093
$119K 0.01%
58,219
-74,424
1094
$118K 0.01%
+547
1095
$118K 0.01%
4,855
-13,521
1096
$116K 0.01%
+51,572
1097
$116K 0.01%
+21,248
1098
$115K 0.01%
+899
1099
$114K 0.01%
30,607
-12,640
1100
$114K 0.01%
+1,444
42 43
44
45 46