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 7.69%
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
2101
– –
-7,674
2102
– –
-123,634
2103
– –
-2,855
2104
– –
-35,016
2105
– –
-18,658
2106
– –
-1,017
2107
– –
-10,584
2108
– –
-13,647
2109
– –
-102,504
2110
– –
-196
2111
– –
-12,195
2112
– –
-427
2113
– –
-685
2114
– –
-11,107
2115
– –
-245
2116
– –
-29,368
2117
– –
-16,859
2118
– –
-11,379
2119
– –
-10,946
2120
– –
-941
2121
– –
-19,212
2122
– –
-63,919
2123
– –
-21,952
2124
– –
-1,783
2125
– –
-11,560
83 84
85
86 87