VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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 6.86%
3 Real Estate 6.29%
4 Materials 5.94%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-11,788
1852
– –
-25,997
1853
– –
-3,297
1854
– –
-12,009
1855
– –
-397
1856
– –
-40,660
1857
– –
-12,019
1858
– –
-77,372
1859
– –
-48,845
1860
– –
-11,005
1861
– –
-13,225
1862
– –
-4,669
1863
– –
-16,174
1864
– –
-5,609
1865
– –
-15,585
1866
– –
-3,430
1867
– –
-7,112
1868
– –
-10,826
1869
– –
-11,286
1870
– –
-3,262
1871
– –
-1,345
1872
– –
-30,787
1873
– –
-388
1874
– –
-3,624
1875
– –
-8,765
73 74
75
76 77