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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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
+$77M
2
+$61.5M
3
+$21.1M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$20.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M

Top Sells

1
+$43M
2
+$24.2M
3
+$11.3M
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 7.7%
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
– –
-123,219
1752
– –
-8,130
1753
– –
-9,244
1754
– –
-10
1755
– –
-8,433
1756
– –
-11,898
1757
– –
-2,436
1758
– –
-27,310
1759
– –
-832
1760
– –
-24,979
1761
– –
-29,340
1762
– –
-279
1763
– –
-15,682
1764
– –
-12,696
1765
– –
-196
1766
– –
-40,653
1767
– –
-7,038
1768
– –
-13,261
1769
– –
-29,755
1770
– –
-13,771
1771
– –
-24,123
1772
– –
-39,187
1773
– –
-81
1774
– –
-1,024
1775
– –
-34,705
69 70
71
72 73