VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
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
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
– –
-26,032
1602
– –
-6,184
1603
– –
0
1604
– –
-542
1605
– –
-6
1606
– –
-5,855
1607
– –
-537
1608
– –
-81
1609
– –
-7,615
1610
– –
-18,590
1611
– –
-13,535
1612
– –
-24,086
1613
– –
-13,220
1614
– –
-17,402
1615
– –
-5,912
1616
– –
-59,121
1617
– –
-520
1618
– –
-15,636
1619
– –
0
1620
– –
-47,216
1621
– –
-14,283
1622
– –
-13,432
1623
– –
-699
1624
– –
-2,075
1625
– –
-17,035
63 64
65
66 67