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
1126
$95K 0.01%
+11,404
1127
$93K 0.01%
+28,957
1128
$93K 0.01%
15,760
+4,012
1129
$91K 0.01%
+15,026
1130
$91K 0.01%
+161,572
1131
$90K 0.01%
1,451
+184
1132
$90K 0.01%
+17,605
1133
$90K 0.01%
+13,122
1134
$88K 0.01%
+4,274
1135
$88K 0.01%
29
+2
1136
$85K ﹤0.01%
11,627
+1,033
1137
$85K ﹤0.01%
+82,023
1138
$85K ﹤0.01%
+136
1139
$83K ﹤0.01%
1,064
+773
1140
$81K ﹤0.01%
10,178
-7,978
1141
$79K ﹤0.01%
12,639
+1,798
1142
$79K ﹤0.01%
96,222
+27,956
1143
$79K ﹤0.01%
+17,101
1144
$79K ﹤0.01%
10,515
-3,462
1145
$78K ﹤0.01%
16,053
-63,480
1146
$77K ﹤0.01%
137
-202
1147
$77K ﹤0.01%
+20,453
1148
$77K ﹤0.01%
10,420
-46,992
1149
$77K ﹤0.01%
39,864
+18,958
1150
$76K ﹤0.01%
10,205
-15,577
44 45
46
47 48