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
2051
– –
-2,103
2052
– –
-32,663
2053
– –
-7,384
2054
– –
-1,655
2055
– –
-22,008
2056
– –
-6,421
2057
– –
-13,537
2058
– –
-1,903
2059
– –
-18,872
2060
– –
-16,752
2061
– –
-45,456
2062
– –
-19,103
2063
– –
-20,016
2064
– –
-12,661
2065
– –
-4,142
2066
– –
-36,897
2067
– –
-16,174
2068
– –
-5,609
2069
– –
-15,585
2070
– –
-3,430
2071
– –
-7,112
2072
– –
-10,826
2073
– –
-11,286
2074
– –
-3,262
2075
– –
-1,345
81 82
83
84 85