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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
1976
– –
-53,306
1977
– –
-7,786
1978
– –
-5,340
1979
– –
-34,553
1980
– –
-45,643
1981
– –
-14,317
1982
– –
-11,573
1983
– –
-28,614
1984
– –
-4,877
1985
– –
-9,839
1986
– –
-12,639
1987
– –
-6,013
1988
– –
-45,815
1989
– –
-190
1990
– –
-10,555
1991
– –
-7,622
1992
– –
-11,879
1993
– –
-101,484
1994
– –
-15,569
1995
– –
-48,814
1996
– –
-92,014
1997
– –
-5,683
1998
– –
-11,327
1999
– –
-20,650
2000
– –
-79,656
78 79
80
81 82