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
1751
– –
-1,942
1752
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-69,896
1753
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-744
1754
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-6,900
1755
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0
1756
– –
-48,036
1757
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-48,924
1758
– –
-8,130
1759
– –
-83,373
1760
– –
-28,058
1761
– –
-92,488
1762
– –
-44,603
1763
– –
-84
1764
– –
-4,702
1765
– –
-2,371
1766
– –
-37,869
1767
– –
-3,311
1768
– –
-18,474
1769
– –
-42,198
1770
– –
-10,801
1771
– –
-1,374
1772
– –
-4,024
1773
– –
-9,656
1774
– –
-16
1775
– –
-11,191
69 70
71
72 73