VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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 6.86%
3 Real Estate 6.29%
4 Materials 5.94%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-90
1602
– –
-17,478
1603
– –
-387
1604
– –
-184
1605
– –
-26,536
1606
– –
-24,919
1607
– –
-1,826
1608
– –
-12,347
1609
– –
-3,729
1610
– –
-91
1611
– –
-13,444
1612
– –
-84
1613
– –
-6,523
1614
– –
-1,623
1615
– –
-2,256
1616
– –
-321
1617
– –
-12,041
1618
– –
-10,790
1619
– –
-21,842
1620
– –
-17,566
1621
– –
-23,711
1622
– –
-50
1623
– –
-1,068
1624
– –
0
1625
– –
-13,846
63 64
65
66 67