VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
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
State Street 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
– –
-8,123
1702
– –
-83,077
1703
– –
-6,589
1704
– –
-13,931
1705
– –
-6,058
1706
– –
-12,191
1707
– –
-16,227
1708
– –
-52,377
1709
– –
-5,262
1710
– –
-6,588
1711
– –
-5
1712
– –
-38,081
1713
– –
-3,682
1714
– –
-132
1715
– –
-17,301
1716
– –
-7,056
1717
– –
-10,835
1718
– –
-15,443
1719
– –
-2,898
1720
– –
-10,344
1721
– –
-1,340
1722
– –
-59,896
1723
– –
0
1724
– –
-11,356
1725
– –
-9,621
67 68
69
70 71