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
1101
$114K 0.01%
+11,006
1102
$114K 0.01%
13,959
+7,167
1103
$113K 0.01%
+10,443
1104
$110K 0.01%
17,047
+2,403
1105
$109K 0.01%
+7
1106
$107K 0.01%
+40
1107
$107K 0.01%
11,933
+5,211
1108
$105K 0.01%
+14,741
1109
$105K 0.01%
6,881
+5,823
1110
$104K 0.01%
+170
1111
$104K 0.01%
+10,643
1112
$103K 0.01%
4,203
+1,362
1113
$103K 0.01%
10,420
-2,030
1114
$103K 0.01%
34,999
-36,773
1115
$102K 0.01%
32,164
+31,636
1116
$101K 0.01%
+24,812
1117
$101K 0.01%
30,269
+19,021
1118
$101K 0.01%
+10,926
1119
$99K 0.01%
+10,385
1120
$98K 0.01%
15,071
-15,410
1121
$97K 0.01%
+296
1122
$96K 0.01%
344
-298
1123
$96K 0.01%
+10,119
1124
$95K 0.01%
69,027
+15,712
1125
$95K 0.01%
+6,477
43 44
45
46 47