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
1601
– –
-21,846
1602
– –
-5,013
1603
– –
-6,904
1604
– –
-32,639
1605
– –
-19,686
1606
– –
-26,286
1607
– –
-23,550
1608
– –
-6,889
1609
– –
-22,076
1610
– –
-3,799
1611
– –
-8,081
1612
– –
-15,374
1613
– –
-41,938
1614
– –
-6,097
1615
– –
-5
1616
– –
-5,619
1617
– –
-15,051
1618
– –
0
1619
– –
-233,952
1620
– –
-7,730
1621
– –
-3,046
1622
– –
-62,518
1623
– –
-3,683
1624
– –
-1,942
1625
– –
-69,896
63 64
65
66 67