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
1751
– –
-2,326
1752
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-59,610
1753
– –
-11,201
1754
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-66
1755
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-33,373
1756
– –
-46,683
1757
– –
-30,840
1758
– –
-11,658
1759
– –
-12,104
1760
– –
-1,409
1761
– –
-9,860
1762
– –
-2,622
1763
– –
-12,429
1764
– –
-43,434
1765
– –
-37,592
1766
– –
-13,866
1767
– –
-252,135
1768
– –
-35,560
1769
– –
-13,522
1770
– –
-3,238
1771
– –
-1,905
1772
– –
-38,921
1773
– –
-21,419
1774
– –
-9,944
1775
– –
-3,865
69 70
71
72 73