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
1726
– –
-16
1727
– –
-11,191
1728
– –
-11,967
1729
– –
-48,532
1730
– –
-14,705
1731
– –
-16,677
1732
– –
-27,958
1733
– –
-35,899
1734
– –
-20,399
1735
– –
-42,748
1736
– –
-16,709
1737
– –
-8,708
1738
– –
-45,842
1739
– –
-51,570
1740
– –
-43,931
1741
– –
-5,415
1742
– –
-11,568
1743
– –
-14,777
1744
– –
-22,239
1745
– –
-4,200
1746
– –
-3,771
1747
– –
-10,905
1748
– –
-6,712
1749
– –
-79,995
1750
– –
-17,908
68 69
70
71 72