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 7.7%
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
– –
-83,373
1602
– –
-28,058
1603
– –
-92,488
1604
– –
-44,603
1605
– –
-84
1606
– –
-4,702
1607
– –
-2,371
1608
– –
-37,869
1609
– –
-3,311
1610
– –
-18,474
1611
– –
-42,198
1612
– –
-10,801
1613
– –
-1,374
1614
– –
-4,024
1615
– –
-14,777
1616
– –
-22,239
1617
– –
-891
1618
– –
-1,425
1619
– –
-1,034
1620
– –
-6,309
1621
– –
-25,987
1622
– –
-50,468
1623
– –
-9,507
1624
– –
-15,716
1625
– –
-7,701
63 64
65
66 67