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
176
$1.62M 0.12%
49,133
-40,723
177
$1.6M 0.12%
34,507
-2,733
178
$1.6M 0.12%
96,177
+60,566
179
$1.59M 0.12%
61,322
-92,506
180
$1.59M 0.12%
53,479
+7,860
181
$1.58M 0.12%
70,133
+48,259
182
$1.58M 0.12%
19,650
-17,680
183
$1.57M 0.12%
185,563
+24,343
184
$1.57M 0.12%
+8,533
185
$1.56M 0.12%
+33,716
186
$1.56M 0.12%
75,858
+45,663
187
$1.56M 0.12%
28,957
-40,218
188
$1.56M 0.12%
14,111
-27,603
189
$1.56M 0.12%
65,053
+49,745
190
$1.56M 0.12%
+34,183
191
$1.55M 0.12%
28,915
-24,356
192
$1.55M 0.12%
+4,464
193
$1.53M 0.12%
17,180
-136,080
194
$1.5M 0.11%
49,797
+37,300
195
$1.5M 0.11%
56,992
-53,512
196
$1.5M 0.11%
18,574
-29,504
197
$1.49M 0.11%
60,668
-113,654
198
$1.48M 0.11%
37,033
+20,103
199
$1.48M 0.11%
+8,166
200
$1.48M 0.11%
12,435
+8,977
6 7
8
9 10