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
1951
– –
-128,197
1952
– –
-4,304
1953
– –
-1,542
1954
– –
-64,771
1955
– –
-658
1956
– –
-1,882
1957
– –
-76,890
1958
– –
-16,085
1959
– –
-19,087
1960
– –
-2,025
1961
– –
-6,995
1962
– –
-13,732
1963
– –
-13,827
1964
– –
-12,958
1965
– –
-10,078
1966
– –
-13,223
1967
– –
-26,373
1968
– –
-1,051
1969
– –
-5,413
1970
– –
-3,738
1971
– –
-58,428
1972
– –
-11,365
1973
– –
-60,185
1974
– –
-721
1975
– –
-7,674
77 78
79
80 81