VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
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
1526
– –
-8,343
1527
– –
-825,701
1528
– –
-7,512
1529
– –
-4,142
1530
– –
-3,474
1531
– –
-10,532
1532
– –
-36,037
1533
– –
-3,971
1534
– –
-11,408
1535
– –
-30,555
1536
– –
-6,275
1537
– –
-13,348
1538
– –
-11,228
1539
– –
-12,670
1540
– –
-46,738
1541
– –
-1,881
1542
– –
-13,829
1543
– –
-10,819
1544
– –
-11,642
1545
– –
-15,585
1546
– –
-17,065
1547
– –
-11,671
1548
– –
-38,377
1549
– –
-8,123
1550
– –
-83,077
60 61
62
63 64