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
1326
$11K ﹤0.01%
+65
1327
$11K ﹤0.01%
1,099
-1,348
1328
$11K ﹤0.01%
+15
1329
$10K ﹤0.01%
+9
1330
$10K ﹤0.01%
19,057
-30,177
1331
$10K ﹤0.01%
1,478
-6,225
1332
$10K ﹤0.01%
+2,418
1333
$10K ﹤0.01%
11,911
-1,018
1334
$8K ﹤0.01%
983
+503
1335
$8K ﹤0.01%
7
-70
1336
$8K ﹤0.01%
+11,943
1337
$8K ﹤0.01%
1,045
-7,859
1338
$6K ﹤0.01%
1,574
-3,776
1339
– –
0
1340
$6K ﹤0.01%
562
-33
1341
$6K ﹤0.01%
+104
1342
$6K ﹤0.01%
+10,917
1343
$6K ﹤0.01%
+14,571
1344
$5K ﹤0.01%
+21
1345
$5K ﹤0.01%
1,513
-4,719
1346
$5K ﹤0.01%
38
-219
1347
$5K ﹤0.01%
+564
1348
$5K ﹤0.01%
14,100
+3,663
1349
$4K ﹤0.01%
3
-4
1350
$4K ﹤0.01%
30,440
-3,444
52 53
54
55 56