We are live on ! Find out more
VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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
1626
– –
-3,093
1627
– –
-12,105
1628
– –
-29,699
1629
– –
-11,949
1630
– –
-24,316
1631
– –
-8,654
1632
– –
-18,725
1633
– –
-2,772
1634
– –
-16,825
1635
– –
-13,647
1636
– –
-7,198
1637
– –
-13,180
1638
– –
-14,296
1639
– –
-35,610
1640
– –
-16,344
1641
– –
-3,805
1642
– –
-11,699
1643
– –
-27,379
1644
– –
-7,691
1645
– –
-14,201
1646
– –
-1,097
1647
– –
-4,870
1648
– –
-63,410
1649
– –
-5,774
1650
– –
-3,123
64 65
66
67 68