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
1926
– –
-11,318
1927
– –
-15,458
1928
– –
-4,032
1929
– –
-11,727
1930
– –
-19,490
1931
– –
-12,481
1932
– –
-30,379
1933
– –
-806,160
1934
– –
-22,480
1935
– –
-54,241
1936
– –
0
1937
– –
-6,679
1938
– –
-9,702
1939
– –
-21,597
1940
– –
-31,102
1941
– –
-10,144
1942
– –
-125,295
1943
– –
-36,142
1944
– –
-11,096
1945
– –
-31,393
1946
– –
-191
1947
– –
-1,123
1948
– –
-11,950
1949
– –
-5,462
1950
– –
-22,863
76 77
78
79 80