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
1826
– –
-18,210
1827
– –
-318
1828
– –
-96,908
1829
– –
-5,700
1830
– –
-74,149
1831
– –
-23,451
1832
– –
-3,235
1833
– –
-40,546
1834
– –
-4,246
1835
– –
-144,660
1836
– –
-10,858
1837
– –
-3,734
1838
– –
-11,466
1839
– –
-120
1840
– –
-7,762
1841
– –
-48,420
1842
– –
-3,853
1843
– –
-2,610
1844
– –
-10,624
1845
– –
-1,649
1846
– –
-13,972
1847
– –
-39,168
1848
– –
-4,254
1849
– –
-13,423
1850
– –
-16,860
72 73
74
75 76