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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
1701
– –
-17,908
1702
– –
-2,326
1703
– –
-59,610
1704
– –
-11,201
1705
– –
-66
1706
– –
-33,373
1707
– –
-46,683
1708
– –
-30,840
1709
– –
-11,658
1710
– –
-12,104
1711
– –
-1,409
1712
– –
-9,860
1713
– –
-2,622
1714
– –
-12,429
1715
– –
-43,434
1716
– –
-37,592
1717
– –
-2,938
1718
– –
-13,866
1719
– –
-252,135
1720
– –
-35,560
1721
– –
-13,522
1722
– –
-3,238
1723
– –
-1,905
1724
– –
-38,921
1725
– –
-21,419
67 68
69
70 71