VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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 6.86%
3 Real Estate 6.29%
4 Materials 5.94%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-6,013
2002
– –
-45,815
2003
– –
-190
2004
– –
-10,555
2005
– –
-7,622
2006
– –
-11,879
2007
– –
-101,484
2008
– –
-15,569
2009
– –
-48,814
2010
– –
-92,014
2011
– –
-5,683
2012
– –
-11,327
2013
– –
-20,650
2014
– –
-79,656
2015
– –
-38,989
2016
– –
-24,709
2017
– –
-6,421
2018
– –
-13,537
2019
– –
-1,903
2020
– –
-4,173
2021
– –
-18,210
2022
– –
-318
2023
– –
-96,908
2024
– –
-17,101
2025
– –
-74,149
79 80
81
82 83