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
151
$1.78M 0.1%
+18,755
152
$1.77M 0.1%
+1,012
153
$1.76M 0.1%
+13,335
154
$1.76M 0.1%
+27,533
155
$1.75M 0.1%
21,613
+18,033
156
$1.75M 0.1%
35,072
-56,847
157
$1.74M 0.1%
9,520
-8,605
158
$1.73M 0.1%
1,690
-1,313
159
$1.73M 0.1%
+29,729
160
$1.71M 0.1%
+9,101
161
$1.69M 0.1%
30,312
-4,888
162
$1.69M 0.1%
8,797
-7,578
163
$1.69M 0.1%
17,893
-34,602
164
$1.68M 0.1%
16,565
+11,164
165
$1.68M 0.09%
108,981
-276,459
166
$1.67M 0.09%
40,783
+32,239
167
$1.66M 0.09%
41,590
+17,844
168
$1.66M 0.09%
26,654
+7,971
169
$1.66M 0.09%
+5,414
170
$1.64M 0.09%
+2,611
171
$1.63M 0.09%
+57,105
172
$1.63M 0.09%
+34,237
173
$1.63M 0.09%
+7,755
174
$1.63M 0.09%
163,782
+146,438
175
$1.62M 0.09%
28,633
+15,642
5 6
7
8 9