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
1801
– –
-34,553
1802
– –
-45,643
1803
– –
-14,317
1804
– –
-11,573
1805
– –
-28,614
1806
– –
-4,877
1807
– –
-9,839
1808
– –
-12,639
1809
– –
-6,013
1810
– –
-45,815
1811
– –
-190
1812
– –
-10,555
1813
– –
-7,622
1814
– –
-11,879
1815
– –
-101,484
1816
– –
-15,569
1817
– –
-48,814
1818
– –
-92,014
1819
– –
-5,683
1820
– –
-11,327
1821
– –
-20,650
1822
– –
-79,656
1823
– –
-38,989
1824
– –
-24,709
1825
– –
-4,173
71 72
73
74 75