VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
State Street 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 6.85%
3 Real Estate 6.29%
4 Materials 5.94%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-1
1352
$3K ﹤0.01%
12,499
-1,301
1353
$2K ﹤0.01%
+12,601
1354
$1K ﹤0.01%
+47,100
1355
– –
-31,814
1356
– –
-21,845
1357
– –
-51,723
1358
– –
-21,731
1359
– –
-18,339
1360
– –
-17,623
1361
– –
-11,846
1362
– –
-19,138
1363
– –
-13,930
1364
– –
-12,731
1365
– –
-35,828
1366
– –
-11,246
1367
– –
-13,461
1368
– –
-113,970
1369
– –
-44,289
1370
– –
-43,967
1371
– –
-22,891
1372
– –
-29,639
1373
– –
-9,896
1374
– –
-9,542
1375
– –
-25,232
53 54
55
56 57