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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
2001
– –
-38,989
2002
– –
-24,709
2003
– –
-6,421
2004
– –
-13,537
2005
– –
-2,019
2006
– –
-4,173
2007
– –
-18,210
2008
– –
-318
2009
– –
-96,908
2010
– –
-5,700
2011
– –
-74,149
2012
– –
-23,451
2013
– –
-3,235
2014
– –
-40,546
2015
– –
-4,246
2016
– –
-144,660
2017
– –
-10,858
2018
– –
-3,734
2019
– –
-11,466
2020
– –
-18,872
2021
– –
-120
2022
– –
-776
2023
– –
-48,420
2024
– –
-3,853
2025
– –
-2,610
79 80
81
82 83