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
1851
– –
-17,623
1852
– –
-11,846
1853
– –
-19,138
1854
– –
-13,930
1855
– –
-12,731
1856
– –
-35,828
1857
– –
-11,246
1858
– –
-13,461
1859
– –
-113,970
1860
– –
-44,289
1861
– –
-43,967
1862
– –
-22,891
1863
– –
-29,639
1864
– –
-52,557
1865
– –
-46,020
1866
– –
-211,336
1867
– –
-1,709
1868
– –
-15,416
1869
– –
-15,121
1870
– –
-31,014
1871
– –
-14,418
1872
– –
-25,771
1873
– –
-9,687
1874
– –
-13,185
1875
– –
-29,460
73 74
75
76 77