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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
1801
– –
-3,474
1802
– –
-3,502
1803
– –
-17,854
1804
– –
-16,768
1805
– –
-34,884
1806
– –
-382
1807
– –
-15,172
1808
– –
-11,483
1809
– –
-75,907
1810
– –
-14,565
1811
– –
-36,897
1812
– –
-6,159
1813
– –
-5,070
1814
– –
-2,649
1815
– –
-6
1816
– –
-36,019
1817
– –
-10,270
1818
– –
-5,850
1819
– –
-3,773
1820
– –
-1,080
1821
– –
-10,532
1822
– –
-36,037
1823
– –
-3,971
1824
– –
-11,408
1825
– –
-30,555
71 72
73
74 75