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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
1776
– –
-14,866
1777
– –
-15,763
1778
– –
-14,866
1779
– –
-24
1780
– –
-319
1781
– –
0
1782
– –
-2,757
1783
– –
-7,905
1784
– –
0
1785
– –
-1,368
1786
– –
-70,179
1787
– –
-15,783
1788
– –
-2,116
1789
– –
-42,974
1790
– –
-11,039
1791
– –
-33,293
1792
– –
-11,196
1793
– –
-3,260
1794
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-12,372
1795
– –
-16,752
1796
– –
-45,456
1797
– –
-19,103
1798
– –
-20,016
1799
– –
-12,661
1800
– –
-4,142
70 71
72
73 74