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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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
1876
– –
-38,377
1877
– –
-8,123
1878
– –
-83,077
1879
– –
-6,589
1880
– –
-13,931
1881
– –
-6,058
1882
– –
-12,191
1883
– –
-16,227
1884
– –
-52,377
1885
– –
-5,262
1886
– –
-6,588
1887
– –
-4,239
1888
– –
-11,616
1889
– –
-10,366
1890
– –
-3,682
1891
– –
-132
1892
– –
-17,301
1893
– –
-7,056
1894
– –
-10,835
1895
– –
-15,443
1896
– –
-10,344
1897
– –
-1,340
1898
– –
-59,896
1899
– –
0
1900
– –
-11,356
74 75
76
77 78