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
1501
– –
-31,570
1502
– –
-52,287
1503
– –
-12,285
1504
– –
-40,531
1505
– –
-8,343
1506
– –
-825,701
1507
– –
-7,512
1508
– –
-18,932
1509
– –
-20,514
1510
– –
-4,229
1511
– –
-27,022
1512
– –
-7,152
1513
– –
-95,510
1514
– –
-17,676
1515
– –
-15,653
1516
– –
-7,876
1517
– –
-5,686
1518
– –
-24,949
1519
– –
-11,732
1520
– –
-1,952
1521
– –
-10,332
1522
– –
-306,226
1523
– –
-1,597
1524
– –
-13,474
1525
– –
-5,442
59 60
61
62 63