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
1526
– –
-19,138
1527
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-13,930
1528
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-11,366
1529
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-3,444
1530
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1531
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-12,099
1532
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-4,958
1533
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-25,397
1534
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-3,376
1535
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-50
1536
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-3,178
1537
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-14,157
1538
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-10,215
1539
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-8,048
1540
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-123,219
1541
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-8,130
1542
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-9,244
1543
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-149
1544
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-8,433
1545
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-11,898
1546
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-2,436
1547
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-27,310
1548
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-832
1549
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-24,979
1550
– –
-29,340
60 61
62
63 64