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 7.69%
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
– –
-75,907
1927
– –
-14,565
1928
– –
-36,897
1929
– –
-6,159
1930
– –
-5,070
1931
– –
-2,649
1932
– –
-6
1933
– –
-36,019
1934
– –
-10,270
1935
– –
-5,850
1936
– –
-3,773
1937
– –
-1,080
1938
– –
-10,532
1939
– –
-36,037
1940
– –
-3,971
1941
– –
-11,408
1942
– –
-30,555
1943
– –
-6,275
1944
– –
-13,348
1945
– –
-11,228
1946
– –
-12,670
1947
– –
-46,738
1948
– –
-1,881
1949
– –
-13,829
1950
– –
-10,819
76 77
78
79 80