VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
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
State Street 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
2001
– –
-10,023
2002
– –
-1,236
2003
– –
-6,659
2004
– –
-24
2005
– –
-12,424
2006
– –
-29,736
2007
– –
-5,099
2008
– –
-12,747
2009
– –
-74,732
2010
– –
-13,423
2011
– –
-17,975
2012
– –
-10,067
2013
– –
-8,896
2014
– –
-8,377
2015
– –
-6,036
2016
– –
-10,292
2017
– –
-27,145
2018
– –
-2,103
2019
– –
-32,663
2020
– –
-7,384
2021
– –
-1,763
2022
– –
-13,155
2023
– –
-66,312
2024
– –
-35,095
2025
– –
-2,186
79 80
81
82 83