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 7.69%
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
1876
– –
-10,858
1877
– –
-3,734
1878
– –
-11,466
1879
– –
-18,872
1880
– –
-120
1881
– –
-7,762
1882
– –
-48,420
1883
– –
-3,853
1884
– –
-2,610
1885
– –
-10,624
1886
– –
-1,649
1887
– –
-13,972
1888
– –
-39,168
1889
– –
-4,254
1890
– –
-13,423
1891
– –
-16,860
1892
– –
-6,818
1893
– –
-6,661
1894
– –
-7,902
1895
– –
-48,932
1896
– –
-24,938
1897
– –
-19,636
1898
– –
-29,556
1899
– –
-6,784
1900
– –
-3,792
74 75
76
77 78