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 7.69%
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
$3K ﹤0.01%
12,499
-1,301
1352
– –
-1
1353
$2K ﹤0.01%
+12,601
1354
$1K ﹤0.01%
+47,100
1355
– –
-33,574
1356
– –
-1
1357
– –
-5,774
1358
– –
-3,748
1359
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-6,523
1360
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-1,623
1361
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-2,256
1362
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-321
1363
– –
-12,041
1364
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-10,790
1365
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-21,842
1366
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-17,566
1367
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-23,711
1368
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-50
1369
– –
-1,068
1370
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0
1371
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-13,846
1372
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-10,725
1373
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-11,418
1374
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-3,911
1375
– –
-12,310
53 54
55
56 57