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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
1501
– –
-5,829
1502
– –
0
1503
– –
-6,679
1504
– –
-9,702
1505
– –
-21,597
1506
– –
-31,102
1507
– –
-10,144
1508
– –
-125,295
1509
– –
-18,658
1510
– –
-1,017
1511
– –
-10,584
1512
– –
-13,647
1513
– –
-102,504
1514
– –
-196
1515
– –
-12,195
1516
– –
-427
1517
– –
-685
1518
– –
-11,107
1519
– –
-63,919
1520
– –
-21,952
1521
– –
-6,275
1522
– –
-13,348
1523
– –
-11,228
1524
– –
-12,670
1525
– –
-39,384
59 60
61
62 63