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 7.69%
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
– –
-17,623
1527
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-11,846
1528
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-19,138
1529
– –
-13,930
1530
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-12,731
1531
– –
-35,828
1532
– –
-11,246
1533
– –
-13,461
1534
– –
-113,970
1535
– –
-44,289
1536
– –
-43,967
1537
– –
-22,891
1538
– –
-29,639
1539
– –
-9,896
1540
– –
-9,542
1541
– –
-25,232
1542
– –
-90,678
1543
– –
-20,989
1544
– –
-10,300
1545
– –
-22,395
1546
– –
-44,891
1547
– –
-5,564
1548
– –
-508
1549
– –
-27,768
1550
– –
-5,829
60 61
62
63 64