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 7.7%
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
2051
– –
-390,963
2052
– –
-23,638
2053
– –
-15,458
2054
– –
-11,727
2055
– –
-12,481
2056
– –
-806,160
2057
– –
-22,480
2058
– –
-11,700
2059
– –
-4,378
2060
– –
-16,274
2061
– –
-11,129
2062
– –
-16,694
2063
– –
-6,942
2064
– –
-12,688
2065
– –
-17,469
2066
– –
-8,942
2067
– –
-3,261
2068
– –
0
2069
– –
-54,241
2070
– –
0
2071
– –
-6,679
2072
– –
-9,702
2073
– –
-21,597
2074
– –
-31,102
2075
– –
-10,144
81 82
83
84 85