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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
1426
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-40,531
1427
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-8,343
1428
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-825,701
1429
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-7,512
1430
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-18,932
1431
– –
-20,514
1432
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-4,229
1433
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-27,022
1434
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-7,152
1435
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-95,510
1436
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-24,949
1437
– –
-11,732
1438
– –
-1,952
1439
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-10,332
1440
– –
-306,226
1441
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-1,597
1442
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-13,474
1443
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-17,350
1444
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-5,442
1445
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-38,536
1446
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-1,597
1447
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-31,814
1448
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1449
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-51,723
1450
– –
-21,731
56 57
58
59 60