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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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
+$77M
2
+$61.5M
3
+$21.1M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$20.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M

Top Sells

1
+$43M
2
+$24.2M
3
+$11.3M
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 7.7%
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
– –
-26,286
1356
– –
-23,550
1357
– –
-6,889
1358
– –
-22,076
1359
– –
-3,799
1360
– –
-8,081
1361
– –
-15,374
1362
– –
-41,938
1363
– –
-92,488
1364
– –
-44,603
1365
– –
-84
1366
– –
-4,702
1367
– –
-2,371
1368
– –
-37,869
1369
– –
-3,311
1370
– –
-18,474
1371
– –
-42,198
1372
– –
-10,801
1373
– –
-1,374
1374
– –
-9,656
1375
– –
-16
53 54
55
56 57