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
1626
– –
-10,725
1627
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-11,418
1628
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-3,911
1629
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-12,310
1630
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-19,277
1631
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-12,381
1632
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-16,121
1633
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-34,885
1634
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-4,860
1635
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-702
1636
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-2,847
1637
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-48,218
1638
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-60,083
1639
– –
-39,379
1640
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-32,995
1641
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-21,443
1642
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-303
1643
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-77,385
1644
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-252
1645
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-59,340
1646
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-14,085
1647
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-8,753
1648
– –
-8,208
1649
– –
-28,618
1650
– –
-179
64 65
66
67 68