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
1951
– –
-10
1952
– –
-144,780
1953
– –
-7,256
1954
– –
-4,416
1955
– –
-129,697
1956
– –
-7,494
1957
– –
-12,868
1958
– –
-150,134
1959
– –
-409
1960
– –
-21,725
1961
– –
-4,419
1962
– –
-8,758
1963
– –
-13,253
1964
– –
-10,469
1965
– –
-12,831
1966
– –
-10,955
1967
– –
-12,537
1968
– –
-39,382
1969
– –
-236,089
1970
– –
-4,152
1971
– –
-15,729
1972
– –
-11,329
1973
– –
-22,008
1974
– –
-1,945
1975
– –
-45,330
77 78
79
80 81