VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
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
State Street 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
– –
-8,394
1727
– –
-138,365
1728
– –
-16,513
1729
– –
-6,656
1730
– –
-10,138
1731
– –
-5,316
1732
– –
-9,035
1733
– –
-45,912
1734
– –
-3,233
1735
– –
-5,497
1736
– –
-38,343
1737
– –
-43,006
1738
– –
-82,389
1739
– –
-21,846
1740
– –
-19,686
1741
– –
-3,799
1742
– –
-8,081
1743
– –
-15,374
1744
– –
-41,938
1745
– –
0
1746
– –
-233,952
1747
– –
-7,730
1748
– –
-3,046
1749
– –
-62,518
1750
– –
-3,683
68 69
70
71 72