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
1826
– –
-12,639
1827
– –
-6,013
1828
– –
-45,815
1829
– –
-190
1830
– –
-10,555
1831
– –
-7,622
1832
– –
-11,879
1833
– –
-101,484
1834
– –
-15,569
1835
– –
-48,814
1836
– –
-92,014
1837
– –
-5,683
1838
– –
-11,327
1839
– –
-20,650
1840
– –
-79,656
1841
– –
-5,700
1842
– –
-74,149
1843
– –
-23,451
1844
– –
-3,235
1845
– –
-40,546
1846
– –
-4,246
1847
– –
-144,660
1848
– –
-10,858
1849
– –
-3,734
1850
– –
-11,466
72 73
74
75 76