VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
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
1826
– –
-91
1827
– –
-13,444
1828
– –
-84
1829
– –
-6,523
1830
– –
-1,623
1831
– –
-2,256
1832
– –
-321
1833
– –
-12,041
1834
– –
-10,790
1835
– –
-21,842
1836
– –
-17,566
1837
– –
-23,711
1838
– –
-50
1839
– –
-10,075
1840
– –
-2,048
1841
– –
-3,093
1842
– –
-7,574
1843
– –
-12,105
1844
– –
-29,699
1845
– –
-13,180
1846
– –
-14,296
1847
– –
-35,610
1848
– –
-11,097
1849
– –
-21,731
1850
– –
-18,339
72 73
74
75 76