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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
1551
– –
-6,523
1552
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-1,623
1553
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-2,256
1554
– –
-321
1555
– –
-12,041
1556
– –
-10,790
1557
– –
-21,842
1558
– –
-17,566
1559
– –
-23,711
1560
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-50
1561
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-1,068
1562
– –
0
1563
– –
-12,790
1564
– –
-13,846
1565
– –
-10,725
1566
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-11,418
1567
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-3,911
1568
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-12,310
1569
– –
-19,277
1570
– –
-12,381
1571
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-16,121
1572
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-34,885
1573
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-4,860
1574
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-702
1575
– –
-2,847
61 62
63
64 65