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
1176
$63K ﹤0.01%
+18,666
1177
$62K ﹤0.01%
+16,373
1178
$62K ﹤0.01%
+2,877
1179
$62K ﹤0.01%
71
+48
1180
$62K ﹤0.01%
25,185
-15,350
1181
$62K ﹤0.01%
+55,982
1182
$61K ﹤0.01%
+76
1183
$61K ﹤0.01%
+423
1184
$61K ﹤0.01%
+23,153
1185
$60K ﹤0.01%
+3,474
1186
$60K ﹤0.01%
42,450
+32,046
1187
$60K ﹤0.01%
1,788
-884
1188
$60K ﹤0.01%
23,873
-2,675
1189
$59K ﹤0.01%
18,374
-65,883
1190
$59K ﹤0.01%
16,441
-533
1191
– –
0
1192
$58K ﹤0.01%
+1,236
1193
$57K ﹤0.01%
17,080
-24,964
1194
$57K ﹤0.01%
11,078
-3,688
1195
$56K ﹤0.01%
1,538
+444
1196
$55K ﹤0.01%
+28,795
1197
$55K ﹤0.01%
278,958
+242,994
1198
$55K ﹤0.01%
15,058
-7,920
1199
$52K ﹤0.01%
2
+1
1200
$51K ﹤0.01%
24,837
+18,523
46 47
48
49 50