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
101
$2.15M 0.12%
89,452
+62,781
102
$2.13M 0.12%
27
+26
103
$2.13M 0.12%
+4,698
104
$2.12M 0.12%
+23,208
105
$2.12M 0.12%
+10,558
106
$2.11M 0.12%
+42,861
107
$2.11M 0.12%
5,072
+3,284
108
$2.1M 0.12%
148,528
+40,196
109
$2.1M 0.12%
+7,317
110
$2.09M 0.12%
+13,407
111
$2.08M 0.12%
+27,558
112
$2.06M 0.12%
24,972
-25,024
113
$2.06M 0.12%
171,653
-29,161
114
$2.06M 0.12%
46,984
+24,781
115
$2.05M 0.12%
157,298
+91,423
116
$2.04M 0.12%
70,133
-41,417
117
$2.04M 0.12%
+7,572
118
$2.01M 0.11%
38,799
+30,339
119
$2M 0.11%
+132,926
120
$2M 0.11%
+6,905
121
$2M 0.11%
+30,242
122
$1.99M 0.11%
52,645
-150,870
123
$1.99M 0.11%
38,542
+10,423
124
$1.99M 0.11%
+63,614
125
$1.99M 0.11%
30,632
-4,492
3 4
5
6 7