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
1401
– –
-50
1402
– –
-1,068
1403
– –
0
1404
– –
-13,846
1405
– –
-10,725
1406
– –
-11,418
1407
– –
-3,911
1408
– –
-12,310
1409
– –
-19,277
1410
– –
-12,381
1411
– –
-16,121
1412
– –
-34,885
1413
– –
-4,860
1414
– –
-702
1415
– –
-2,847
1416
– –
-48,218
1417
– –
-60,083
1418
– –
-32,995
1419
– –
-21,443
1420
– –
-303
1421
– –
-77,385
1422
– –
-252
1423
– –
-59,340
1424
– –
-14,085
1425
– –
-8,753
55 56
57
58 59