VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
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
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
– –
-382
1877
– –
-15,172
1878
– –
-11,483
1879
– –
-75,907
1880
– –
-14,565
1881
– –
-6,159
1882
– –
-5,070
1883
– –
-2,649
1884
– –
-138
1885
– –
-36,019
1886
– –
-10,270
1887
– –
-5,850
1888
– –
-3,773
1889
– –
-1,080
1890
– –
-10,532
1891
– –
-36,037
1892
– –
-3,971
1893
– –
-11,408
1894
– –
-30,555
1895
– –
-6,275
1896
– –
-13,348
1897
– –
-11,228
1898
– –
-12,670
1899
– –
-46,738
1900
– –
-1,881
74 75
76
77 78