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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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
1926
– –
-2,081
1927
– –
-8,763
1928
– –
-12,410
1929
– –
-11,447
1930
– –
-6,692
1931
– –
-17,378
1932
– –
-20,162
1933
– –
-3,169
1934
– –
-20,926
1935
– –
-1,655
1936
– –
-26,163
1937
– –
-10
1938
– –
-144,780
1939
– –
-7,256
1940
– –
-4,416
1941
– –
-129,697
1942
– –
-7,494
1943
– –
-12,868
1944
– –
-150,134
1945
– –
-82
1946
– –
-21,725
1947
– –
-4,419
1948
– –
-8,758
1949
– –
-13,253
1950
– –
-10,469
76 77
78
79 80