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
1876
– –
-12,284
1877
– –
-10,462
1878
– –
-24,031
1879
– –
-47,949
1880
– –
-12,495
1881
– –
-3,557
1882
– –
-16,605
1883
– –
-6,966
1884
– –
-15,598
1885
– –
-13,128
1886
– –
-22,744
1887
– –
-4,552
1888
– –
-12,755
1889
– –
-3,195
1890
– –
-26,639
1891
– –
-10,441
1892
– –
-30,587
1893
– –
-17,065
1894
– –
-11,671
1895
– –
-38,377
1896
– –
-8,123
1897
– –
-83,077
1898
– –
-6,589
1899
– –
-13,931
1900
– –
-6,058
74 75
76
77 78