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
1876
– –
-15,783
1877
– –
-2,116
1878
– –
-42,974
1879
– –
-11,039
1880
– –
-33,293
1881
– –
-16,752
1882
– –
-45,456
1883
– –
-19,103
1884
– –
-20,016
1885
– –
-12,661
1886
– –
-4,142
1887
– –
-3,474
1888
– –
-3,502
1889
– –
-17,854
1890
– –
-16,768
1891
– –
-34,884
1892
– –
-382
1893
– –
-15,172
1894
– –
-11,483
1895
– –
-75,907
1896
– –
-14,565
1897
– –
-36,897
1898
– –
-6,159
1899
– –
-5,070
1900
– –
-2,649
74 75
76
77 78