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
1301
$15K ﹤0.01%
+567
1302
$15K ﹤0.01%
1,494
+63
1303
$15K ﹤0.01%
+12,635
1304
$14K ﹤0.01%
40,984
+26,124
1305
$14K ﹤0.01%
+64,063
1306
$14K ﹤0.01%
18,162
-11,267
1307
$13K ﹤0.01%
+2,916
1308
$13K ﹤0.01%
+24,176
1309
$13K ﹤0.01%
5,837
+722
1310
$13K ﹤0.01%
12
-3
1311
$13K ﹤0.01%
79
-401
1312
$13K ﹤0.01%
15,250
-7,162
1313
$13K ﹤0.01%
10,023
-18,191
1314
$13K ﹤0.01%
15,125
-4,398
1315
$12K ﹤0.01%
+5
1316
$12K ﹤0.01%
326
-91
1317
$12K ﹤0.01%
+134
1318
$12K ﹤0.01%
1,713
-3,751
1319
$12K ﹤0.01%
+2,547
1320
$12K ﹤0.01%
1,284
-12,933
1321
$12K ﹤0.01%
16,733
-1,962
1322
$11K ﹤0.01%
+890
1323
$11K ﹤0.01%
1,687
-4,751
1324
$11K ﹤0.01%
+11,862
1325
$11K ﹤0.01%
+13,055
51 52
53
54 55