VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
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 7.69%
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
1726
– –
-11,898
1727
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-2,436
1728
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-27,310
1729
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-832
1730
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-24,979
1731
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-29,340
1732
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-279
1733
– –
-15,682
1734
– –
-12,696
1735
– –
-196
1736
– –
-40,653
1737
– –
-7,038
1738
– –
-13,261
1739
– –
-29,755
1740
– –
-13,771
1741
– –
-24,123
1742
– –
-58,781
1743
– –
-81
1744
– –
-1,024
1745
– –
-34,705
1746
– –
-14,866
1747
– –
-15,763
1748
– –
-14,866
1749
– –
-293
1750
– –
-319
68 69
70
71 72