VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
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
– –
-13,537
1752
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-2,019
1753
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-4,173
1754
– –
-18,210
1755
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-318
1756
– –
-96,908
1757
– –
-5,700
1758
– –
-74,149
1759
– –
-23,451
1760
– –
-3,235
1761
– –
-40,546
1762
– –
-4,246
1763
– –
-144,660
1764
– –
-10,858
1765
– –
-3,734
1766
– –
-11,466
1767
– –
-18,872
1768
– –
-120
1769
– –
-7,762
1770
– –
-3,792
1771
– –
-2,074
1772
– –
-4,080
1773
– –
-70,179
1774
– –
-15,783
1775
– –
-2,116
69 70
71
72 73