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 7.7%
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
– –
-4,239
1977
– –
-11,616
1978
– –
-10,366
1979
– –
-39,384
1980
– –
-5
1981
– –
-38,081
1982
– –
-3,682
1983
– –
-132
1984
– –
-17,301
1985
– –
-7,056
1986
– –
-10,835
1987
– –
-15,443
1988
– –
-2,898
1989
– –
-233,952
1990
– –
-9,656
1991
– –
-16
1992
– –
-11,191
1993
– –
-11,967
1994
– –
-48,532
1995
– –
-14,705
1996
– –
-16,677
1997
– –
-27,958
1998
– –
-35,899
1999
– –
-20,399
2000
– –
-42,748
78 79
80
81 82