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
1726
– –
-15,374
1727
– –
-41,938
1728
– –
0
1729
– –
-233,952
1730
– –
-7,730
1731
– –
-3,046
1732
– –
-62,518
1733
– –
-3,683
1734
– –
-1,942
1735
– –
-69,896
1736
– –
-744
1737
– –
-6,900
1738
– –
0
1739
– –
-48,036
1740
– –
-48,924
1741
– –
-8,130
1742
– –
-83,373
1743
– –
-28,058
1744
– –
-92,488
1745
– –
-44,603
1746
– –
-84
1747
– –
-4,702
1748
– –
-2,371
1749
– –
-37,869
1750
– –
-3,311
68 69
70
71 72