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
1151
$76K ﹤0.01%
11,179
+9,162
1152
$75K ﹤0.01%
14,356
+3,117
1153
$73K ﹤0.01%
+27,071
1154
$73K ﹤0.01%
3
+2
1155
$72K ﹤0.01%
+2,339
1156
$72K ﹤0.01%
+747
1157
$71K ﹤0.01%
+14,832
1158
$71K ﹤0.01%
+10,784
1159
$70K ﹤0.01%
+11,758
1160
$70K ﹤0.01%
+49,551
1161
$70K ﹤0.01%
+29
1162
$70K ﹤0.01%
16,450
+1,816
1163
$69K ﹤0.01%
+2,101
1164
$69K ﹤0.01%
9,883
+8,252
1165
$69K ﹤0.01%
1
1166
$68K ﹤0.01%
+1,745
1167
$68K ﹤0.01%
+6,659
1168
$68K ﹤0.01%
386
-180
1169
$67K ﹤0.01%
40,654
-147,636
1170
$67K ﹤0.01%
+400
1171
$67K ﹤0.01%
+10,475
1172
$66K ﹤0.01%
+3,612
1173
$66K ﹤0.01%
1,054
-2,299
1174
$64K ﹤0.01%
376
+327
1175
$63K ﹤0.01%
+21,471
45 46
47
48 49