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
2001
– –
-13,155
2002
– –
-66,312
2003
– –
-35,095
2004
– –
-2,186
2005
– –
-7,910
2006
– –
-4,149
2007
– –
-2,230
2008
– –
-2,081
2009
– –
-8,763
2010
– –
-12,410
2011
– –
-11,447
2012
– –
-6,692
2013
– –
-17,378
2014
– –
-20,162
2015
– –
-3,169
2016
– –
-20,926
2017
– –
-26,163
2018
– –
-10
2019
– –
-144,780
2020
– –
-7,256
2021
– –
-4,416
2022
– –
-129,697
2023
– –
-7,494
2024
– –
-12,868
2025
– –
-150,134
79 80
81
82 83