VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
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
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
1776
– –
-4,200
1777
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-3,771
1778
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-10,905
1779
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-6,712
1780
– –
-79,995
1781
– –
-17,908
1782
– –
-2,326
1783
– –
-59,610
1784
– –
-11,201
1785
– –
-66
1786
– –
-95,241
1787
– –
-19,071
1788
– –
-60,904
1789
– –
-12,963
1790
– –
-27,797
1791
– –
-3,949
1792
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-26,242
1793
– –
-11,583
1794
– –
-60,242
1795
– –
-9,474
1796
– –
-83,178
1797
– –
-39,814
1798
– –
-53,306
1799
– –
-7,786
1800
– –
-5,340
70 71
72
73 74