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
1626
– –
-744
1627
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-6,900
1628
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0
1629
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-48,036
1630
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-48,924
1631
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-8,130
1632
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-83,373
1633
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-28,058
1634
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-92,488
1635
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-44,603
1636
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-84
1637
– –
-4,702
1638
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-2,371
1639
– –
-37,869
1640
– –
-3,311
1641
– –
-18,474
1642
– –
-42,198
1643
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-10,801
1644
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-1,374
1645
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-4,024
1646
– –
-9,656
1647
– –
-16
1648
– –
-11,191
1649
– –
-11,967
1650
– –
-48,532
64 65
66
67 68