VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
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
– –
-125,295
2077
– –
-36,142
2078
– –
-11,096
2079
– –
-31,393
2080
– –
-13,223
2081
– –
-1,051
2082
– –
-5,413
2083
– –
-3,738
2084
– –
-58,428
2085
– –
-11,365
2086
– –
-60,185
2087
– –
-721
2088
– –
-7,674
2089
– –
-123,634
2090
– –
-2,855
2091
– –
-35,016
2092
– –
-18,658
2093
– –
-1,017
2094
– –
-10,584
2095
– –
-13,647
2096
– –
-26,997
2097
– –
-8,980
2098
– –
-40,477
2099
– –
-13,395
2100
– –
-10,023
82 83
84
85 86