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 7.7%
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
1726
– –
-60,904
1727
– –
-12,963
1728
– –
-27,797
1729
– –
-3,949
1730
– –
-26,242
1731
– –
-11,583
1732
– –
-60,242
1733
– –
-9,474
1734
– –
-83,178
1735
– –
-39,814
1736
– –
-53,306
1737
– –
-7,786
1738
– –
-5,340
1739
– –
-34,553
1740
– –
-45,643
1741
– –
-14,317
1742
– –
-11,573
1743
– –
-28,614
1744
– –
-4,877
1745
– –
-11,327
1746
– –
-20,650
1747
– –
-79,656
1748
– –
-38,989
1749
– –
-24,709
1750
– –
-6,421
68 69
70
71 72