VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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 6.86%
3 Real Estate 6.29%
4 Materials 5.94%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-33,574
2077
– –
-17,990
2078
– –
-4,326
2079
– –
-390,963
2080
– –
-23,638
2081
– –
-15,458
2082
– –
-4,032
2083
– –
-11,727
2084
– –
-19,490
2085
– –
-12,481
2086
– –
-30,379
2087
– –
-806,160
2088
– –
-22,480
2089
– –
-54,241
2090
– –
0
2091
– –
-6,679
2092
– –
-9,702
2093
– –
-21,597
2094
– –
-31,102
2095
– –
-10,144
2096
– –
-125,295
2097
– –
-36,142
2098
– –
-11,096
2099
– –
-31,393
2100
– –
-191
82 83
84
85 86