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
1201
$48K ﹤0.01%
6
+3
1202
$48K ﹤0.01%
4
-3
1203
$48K ﹤0.01%
+1,341
1204
$48K ﹤0.01%
16,853
-7,197
1205
$47K ﹤0.01%
+57,200
1206
$47K ﹤0.01%
10,516
-22,662
1207
$47K ﹤0.01%
+1
1208
$47K ﹤0.01%
194
+80
1209
$47K ﹤0.01%
+40,382
1210
$46K ﹤0.01%
22,530
-21,961
1211
$46K ﹤0.01%
4,146
+300
1212
$46K ﹤0.01%
+4
1213
$46K ﹤0.01%
1,809
-4,709
1214
$46K ﹤0.01%
10,383
-10,344
1215
$46K ﹤0.01%
93,044
+54,277
1216
$45K ﹤0.01%
19,084
-22,767
1217
$45K ﹤0.01%
+11,740
1218
$43K ﹤0.01%
+294
1219
$43K ﹤0.01%
176
-56
1220
$42K ﹤0.01%
2,900
+96
1221
$42K ﹤0.01%
+17,411
1222
– –
0
1223
$41K ﹤0.01%
+35,280
1224
$40K ﹤0.01%
+27
1225
$40K ﹤0.01%
1,705
-3,762
47 48
49
50 51