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
2051
– –
-13,537
2052
– –
-1,903
2053
– –
-3,557
2054
– –
-16,605
2055
– –
-6,966
2056
– –
-15,598
2057
– –
-6,097
2058
– –
-5
2059
– –
-5,619
2060
– –
-15,051
2061
– –
-9,507
2062
– –
-27,310
2063
– –
-832
2064
– –
-12,347
2065
– –
-1,623
2066
– –
-3,374
2067
– –
-15,727
2068
– –
-21,217
2069
– –
-11,907
2070
– –
-26,453
2071
– –
-4,870
2072
– –
-8,944
2073
– –
-21,629
2074
– –
-5,829
2075
– –
-28,745
81 82
83
84 85