VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
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
State Street 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
1601
– –
-29,755
1602
– –
-13,771
1603
– –
-24,123
1604
– –
-39,187
1605
– –
-81
1606
– –
-1,024
1607
– –
-34,705
1608
– –
-14,866
1609
– –
-15,763
1610
– –
-14,866
1611
– –
-293
1612
– –
-319
1613
– –
0
1614
– –
-2,757
1615
– –
-7,905
1616
– –
0
1617
– –
-1,368
1618
– –
-11,412
1619
– –
-26,032
1620
– –
-6,184
1621
– –
0
1622
– –
-542
1623
– –
-537
1624
– –
-81
1625
– –
-7,615
63 64
65
66 67