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
2101
– –
-35,081
2102
– –
-34,320
2103
– –
-30,217
2104
– –
-607
2105
– –
-1,123
2106
– –
-11,950
2107
– –
-5,462
2108
– –
-22,863
2109
– –
-128,197
2110
– –
-4,304
2111
– –
-1,542
2112
– –
-64,771
2113
– –
-39,186
2114
– –
-658
2115
– –
-1,882
2116
– –
-76,890
2117
– –
-16,085
2118
– –
-19,087
2119
– –
-2,025
2120
– –
-6,995
2121
– –
-13,732
2122
– –
-13,827
2123
– –
-12,958
2124
– –
-10,078
2125
– –
-13,223
83 84
85
86 87