VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
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 6.85%
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
1701
– –
-9,621
1702
– –
-8,394
1703
– –
-138,365
1704
– –
-16,513
1705
– –
-6,656
1706
– –
-10,138
1707
– –
-5,316
1708
– –
-9,035
1709
– –
-45,912
1710
– –
-3,233
1711
– –
-5,497
1712
– –
-38,343
1713
– –
-43,006
1714
– –
-82,389
1715
– –
-21,846
1716
– –
-5,013
1717
– –
-6,904
1718
– –
-32,639
1719
– –
-19,686
1720
– –
-26,286
1721
– –
-23,550
1722
– –
-6,889
1723
– –
-22,076
1724
– –
-3,799
1725
– –
-8,081
67 68
69
70 71