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
1801
– –
-1,945
1802
– –
-45,330
1803
– –
-7,285
1804
– –
-65,750
1805
– –
-95,241
1806
– –
-19,071
1807
– –
-12,963
1808
– –
-27,797
1809
– –
-3,949
1810
– –
-26,242
1811
– –
-11,583
1812
– –
-60,242
1813
– –
-9,474
1814
– –
-83,178
1815
– –
-39,814
1816
– –
-53,306
1817
– –
-7,786
1818
– –
-5,340
1819
– –
-34,553
1820
– –
-45,643
1821
– –
-14,317
1822
– –
-11,573
1823
– –
-28,614
1824
– –
-4,877
1825
– –
-9,839
71 72
73
74 75