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
1751
– –
-18,474
1752
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-42,198
1753
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-10,801
1754
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-1,374
1755
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1756
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-9,656
1757
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-16
1758
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-11,191
1759
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-11,967
1760
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-48,532
1761
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-14,705
1762
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-16,677
1763
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-27,958
1764
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-35,899
1765
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-20,399
1766
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-42,748
1767
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-16,709
1768
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-8,708
1769
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-45,842
1770
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-51,570
1771
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-43,931
1772
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-5,415
1773
– –
-11,568
1774
– –
-14,777
1775
– –
-22,239
69 70
71
72 73