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
1276
$20K ﹤0.01%
+2
1277
$20K ﹤0.01%
72
-39
1278
$20K ﹤0.01%
10,791
-16,915
1279
$19K ﹤0.01%
1,596
+461
1280
$19K ﹤0.01%
17,238
+2,991
1281
$19K ﹤0.01%
3,655
-2,217
1282
$18K ﹤0.01%
+10,121
1283
$17K ﹤0.01%
+380
1284
$17K ﹤0.01%
+4,198
1285
$17K ﹤0.01%
+36,337
1286
$17K ﹤0.01%
+50
1287
$17K ﹤0.01%
+13,931
1288
$16K ﹤0.01%
12,007
-53,202
1289
$16K ﹤0.01%
12,134
-22,386
1290
$16K ﹤0.01%
+1
1291
$16K ﹤0.01%
5,331
-1,573
1292
$16K ﹤0.01%
+1,693
1293
$16K ﹤0.01%
+10,716
1294
$16K ﹤0.01%
1,081
-335
1295
$16K ﹤0.01%
+59,416
1296
$15K ﹤0.01%
153
-55
1297
$15K ﹤0.01%
35
+13
1298
$15K ﹤0.01%
+17,693
1299
– –
0
1300
$15K ﹤0.01%
95
-61
50 51
52
53 54