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
1976
– –
-388
1977
– –
-3,624
1978
– –
-8,765
1979
– –
-12,284
1980
– –
-10,462
1981
– –
-24,031
1982
– –
-47,949
1983
– –
-12,495
1984
– –
-3,557
1985
– –
-16,605
1986
– –
-6,966
1987
– –
-15,598
1988
– –
-13,128
1989
– –
-22,744
1990
– –
-4,552
1991
– –
-12,755
1992
– –
-3,195
1993
– –
-26,639
1994
– –
-10,441
1995
– –
-30,587
1996
– –
-17,065
1997
– –
-11,671
1998
– –
-38,377
1999
– –
-8,123
2000
– –
-83,077
78 79
80
81 82