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 7.7%
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
1901
– –
-30,217
1902
– –
-607
1903
– –
-1,123
1904
– –
-11,950
1905
– –
-5,462
1906
– –
-22,863
1907
– –
-128,197
1908
– –
-4,304
1909
– –
-1,542
1910
– –
-64,771
1911
– –
-39,186
1912
– –
-658
1913
– –
-1,882
1914
– –
-76,890
1915
– –
-14,565
1916
– –
-36,897
1917
– –
-6,159
1918
– –
-5,070
1919
– –
-2,649
1920
– –
-6
1921
– –
-36,019
1922
– –
-10,270
1923
– –
-5,850
1924
– –
-3,773
1925
– –
-1,080
75 76
77
78 79