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
1901
– –
-6
1902
– –
-36,019
1903
– –
-10,270
1904
– –
-5,850
1905
– –
-3,773
1906
– –
-1,080
1907
– –
-10,532
1908
– –
-36,037
1909
– –
-3,971
1910
– –
-11,408
1911
– –
-30,555
1912
– –
-6,275
1913
– –
-13,348
1914
– –
-11,228
1915
– –
-16,274
1916
– –
-3,748
1917
– –
-11,129
1918
– –
-16,694
1919
– –
-6,942
1920
– –
-12,688
1921
– –
-17,469
1922
– –
0
1923
– –
-15,032
1924
– –
-10,939
1925
– –
-43,781
75 76
77
78 79