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
1226
$39K ﹤0.01%
+17,405
1227
$39K ﹤0.01%
+1,352
1228
$39K ﹤0.01%
+12,885
1229
$39K ﹤0.01%
+22,060
1230
$38K ﹤0.01%
+12,932
1231
$37K ﹤0.01%
+3,740
1232
$37K ﹤0.01%
24,481
+1,062
1233
$37K ﹤0.01%
6,277
+4,150
1234
$36K ﹤0.01%
188
+132
1235
$36K ﹤0.01%
4,275
-139
1236
$36K ﹤0.01%
+19,865
1237
$35K ﹤0.01%
+10,794
1238
$34K ﹤0.01%
1,797
+415
1239
$34K ﹤0.01%
7,817
-1,369
1240
$33K ﹤0.01%
+11,136
1241
$32K ﹤0.01%
+1,185
1242
$32K ﹤0.01%
1,292
+343
1243
$32K ﹤0.01%
33
-272
1244
$32K ﹤0.01%
+466
1245
$32K ﹤0.01%
+46,255
1246
$31K ﹤0.01%
7,269
+1,090
1247
$31K ﹤0.01%
+11,120
1248
$30K ﹤0.01%
+89
1249
$30K ﹤0.01%
1,174
+812
1250
$29K ﹤0.01%
+7,812
48 49
50
51 52