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
2076
– –
-12,929
2077
– –
-10,055
2078
– –
-13,185
2079
– –
-27,821
2080
– –
-2,938
2081
– –
-2,064
2082
– –
-3,607
2083
– –
-6,468
2084
– –
-14,029
2085
– –
-26,870
2086
– –
-28,181
2087
– –
-11,700
2088
– –
-33,574
2089
– –
-17,990
2090
– –
-390,963
2091
– –
-23,638
2092
– –
-35,081
2093
– –
-34,320
2094
– –
-30,217
2095
– –
-607
2096
– –
-39,186
2097
– –
-12,195
2098
– –
-427
2099
– –
-685
2100
– –
-11,107
82 83
84
85 86