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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
1401
– –
-5,941
1402
– –
-60
1403
– –
-161,331
1404
– –
-17,148
1405
– –
-1,379
1406
– –
-76,720
1407
– –
-23,856
1408
– –
-10,272
1409
– –
-10,960
1410
– –
-20,836
1411
– –
-37,766
1412
– –
-16,996
1413
– –
-5,969
1414
– –
-50,666
1415
– –
-16,322
1416
– –
-39,702
1417
– –
-10,313
1418
– –
-29,624
1419
– –
-8,944
1420
– –
-34,266
1421
– –
-31,570
1422
– –
-60,116
1423
– –
-52,287
1424
– –
-21,629
1425
– –
-12,285
55 56
57
58 59