VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
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
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
1526
– –
-38,536
1527
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-31,814
1528
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-33,373
1529
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-46,683
1530
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-30,840
1531
– –
-11,658
1532
– –
-12,104
1533
– –
-1,409
1534
– –
-9,860
1535
– –
-2,622
1536
– –
-12,429
1537
– –
-43,434
1538
– –
-37,592
1539
– –
-13,866
1540
– –
-252,135
1541
– –
-35,560
1542
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-13,522
1543
– –
-3,238
1544
– –
-1,905
1545
– –
-38,921
1546
– –
-21,419
1547
– –
-9,944
1548
– –
-3,865
1549
– –
-1,425
1550
– –
-1,034
60 61
62
63 64