VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
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
– –
-18,932
1356
– –
-20,514
1357
– –
-4,229
1358
– –
-27,022
1359
– –
-7,152
1360
– –
-95,510
1361
– –
-17,676
1362
– –
-15,653
1363
– –
-7,876
1364
– –
-5,686
1365
– –
-24,949
1366
– –
-11,732
1367
– –
-1,952
1368
– –
-10,332
1369
– –
-306,226
1370
– –
-1,597
1371
– –
-13,474
1372
– –
-17,350
1373
– –
-5,442
1374
– –
-38,536
1375
– –
-1,597
53 54
55
56 57