VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
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
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
1976
– –
-5,812
1977
– –
-8,075
1978
– –
-26,997
1979
– –
-8,980
1980
– –
-40,477
1981
– –
-13,395
1982
– –
-10,023
1983
– –
-1,236
1984
– –
-6,659
1985
– –
-24
1986
– –
-12,424
1987
– –
-29,736
1988
– –
-5,099
1989
– –
-12,747
1990
– –
-74,732
1991
– –
-13,423
1992
– –
-12,261
1993
– –
-2,858
1994
– –
-17,975
1995
– –
-10,067
1996
– –
-8,896
1997
– –
-8,377
1998
– –
-6,036
1999
– –
-10,292
2000
– –
-1,763
78 79
80
81 82