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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
1601
– –
-12,030
1602
– –
-610
1603
– –
-11,926
1604
– –
-20,912
1605
– –
-16,601
1606
– –
-28,255
1607
– –
-34,113
1608
– –
-88,266
1609
– –
-9,005
1610
– –
-10,178
1611
– –
-3,160
1612
– –
-10,986
1613
– –
-6,708
1614
– –
-22,048
1615
– –
-3,374
1616
– –
-15,727
1617
– –
-21,217
1618
– –
-11,029
1619
– –
-14,302
1620
– –
-38,937
1621
– –
-18,664
1622
– –
-11,907
1623
– –
-6,091
1624
– –
-26,453
1625
– –
-14,193
63 64
65
66 67