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
1851
– –
-18,872
1852
– –
-120
1853
– –
-7,762
1854
– –
-48,420
1855
– –
-3,853
1856
– –
-2,610
1857
– –
-10,624
1858
– –
-1,649
1859
– –
-13,972
1860
– –
-39,168
1861
– –
-4,254
1862
– –
-13,423
1863
– –
-16,860
1864
– –
-6,818
1865
– –
-6,661
1866
– –
-7,902
1867
– –
-48,932
1868
– –
-24,938
1869
– –
-19,636
1870
– –
-29,556
1871
– –
-6,784
1872
– –
-3,792
1873
– –
-2,074
1874
– –
-4,080
1875
– –
-70,179
73 74
75
76 77