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
126
$1.98M 0.11%
+16,664
127
$1.98M 0.11%
36,615
-13,086
128
$1.97M 0.11%
32,509
-16,197
129
$1.97M 0.11%
47,488
+12,012
130
$1.97M 0.11%
+32,982
131
$1.96M 0.11%
454,652
+424,249
132
$1.95M 0.11%
27,495
-72,225
133
$1.95M 0.11%
+12,177
134
$1.9M 0.11%
+133,788
135
$1.89M 0.11%
5,150
+3,751
136
$1.88M 0.11%
+37,346
137
$1.86M 0.11%
16,052
+10,031
138
$1.86M 0.11%
+11,284
139
$1.86M 0.11%
+20,984
140
$1.85M 0.1%
+12,641
141
$1.83M 0.1%
+31,636
142
$1.82M 0.1%
34,598
-132,249
143
$1.81M 0.1%
37,608
-15,739
144
$1.81M 0.1%
37,493
-18,531
145
$1.8M 0.1%
+41,526
146
$1.8M 0.1%
9,915
-725
147
$1.79M 0.1%
33,045
+28,037
148
$1.78M 0.1%
49,173
+20,745
149
$1.78M 0.1%
29,512
+24,782
150
$1.78M 0.1%
14,046
+9,639
4 5
6
7 8