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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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
2076
– –
-8,942
2077
– –
-3,261
2078
– –
0
2079
– –
-15,032
2080
– –
-10,939
2081
– –
-43,781
2082
– –
-17,990
2083
– –
-4,326
2084
– –
-390,963
2085
– –
-23,638
2086
– –
-15,458
2087
– –
-4,032
2088
– –
-11,727
2089
– –
-19,490
2090
– –
-12,481
2091
– –
-30,379
2092
– –
-806,160
2093
– –
-22,480
2094
– –
-54,241
2095
– –
-36,142
2096
– –
-11,096
2097
– –
-31,393
2098
– –
-191
2099
– –
-35,081
2100
– –
-34,320
82 83
84
85 86