VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
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 6.86%
3 Real Estate 6.29%
4 Materials 5.94%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-3,674
1402
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-12,404
1403
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-16,714
1404
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-17,063
1405
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-1,664
1406
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-2,736
1407
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-16,511
1408
– –
-12,030
1409
– –
-610
1410
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-11,926
1411
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-20,912
1412
– –
-16,601
1413
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-28,255
1414
– –
-34,113
1415
– –
-88,266
1416
– –
-9,005
1417
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-10,178
1418
– –
-3,160
1419
– –
-10,986
1420
– –
-6,708
1421
– –
-22,048
1422
– –
-3,374
1423
– –
-15,727
1424
– –
-21,217
1425
– –
-11,029
55 56
57
58 59