VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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 6.86%
3 Real Estate 6.29%
4 Materials 5.94%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-6,036
1927
– –
-10,862
1928
– –
-10,292
1929
– –
-27,145
1930
– –
-2,103
1931
– –
-32,663
1932
– –
-7,384
1933
– –
-1,763
1934
– –
-13,155
1935
– –
-66,312
1936
– –
-35,095
1937
– –
-2,186
1938
– –
-7,910
1939
– –
-4,149
1940
– –
-2,230
1941
– –
-2,081
1942
– –
-8,763
1943
– –
-12,410
1944
– –
-11,447
1945
– –
-6,692
1946
– –
-20,162
1947
– –
-3,169
1948
– –
-20,926
1949
– –
-1,655
1950
– –
-26,163
76 77
78
79 80