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
2076
– –
-3,624
2077
– –
-8,765
2078
– –
-12,495
2079
– –
-3,557
2080
– –
-16,605
2081
– –
-6,966
2082
– –
-15,598
2083
– –
-38,081
2084
– –
-3,682
2085
– –
-132
2086
– –
-17,301
2087
– –
-6,097
2088
– –
-5
2089
– –
-5,619
2090
– –
-15,051
2091
– –
-14,423
2092
– –
-891
2093
– –
-9,507
2094
– –
-27,310
2095
– –
-832
2096
– –
-24,979
2097
– –
-12,347
2098
– –
-1,623
2099
– –
-3,374
2100
– –
-15,727
82 83
84
85 86