VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
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
State Street 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
– –
-11,967
1777
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-48,532
1778
– –
-14,705
1779
– –
-16,677
1780
– –
-27,958
1781
– –
-35,899
1782
– –
-20,399
1783
– –
-42,748
1784
– –
-16,709
1785
– –
-8,708
1786
– –
-150,134
1787
– –
-409
1788
– –
-21,725
1789
– –
-4,419
1790
– –
-8,758
1791
– –
-13,253
1792
– –
-10,469
1793
– –
-12,831
1794
– –
-10,955
1795
– –
-12,537
1796
– –
-39,382
1797
– –
-236,089
1798
– –
-4,152
1799
– –
-15,729
1800
– –
-11,329
70 71
72
73 74