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
1776
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-14,423
1777
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-891
1778
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1779
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1780
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1781
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-25,987
1782
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1783
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-9,507
1784
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-15,716
1785
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-7,701
1786
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-4,254
1787
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-13,423
1788
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-16,860
1789
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-6,818
1790
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-6,661
1791
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-7,902
1792
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-48,932
1793
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-24,938
1794
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-19,636
1795
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-29,556
1796
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-6,784
1797
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-3,792
1798
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-2,074
1799
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-4,080
1800
– –
-70,179
70 71
72
73 74