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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
2101
– –
-30,217
2102
– –
-607
2103
– –
-1,123
2104
– –
-11,950
2105
– –
-5,462
2106
– –
-22,863
2107
– –
-128,197
2108
– –
-4,304
2109
– –
-1,542
2110
– –
-64,771
2111
– –
-39,186
2112
– –
-1,882
2113
– –
-76,890
2114
– –
-16,085
2115
– –
-19,087
2116
– –
-2,025
2117
– –
-6,995
2118
– –
-13,732
2119
– –
-13,827
2120
– –
-12,958
2121
– –
-10,078
2122
– –
-13,223
2123
– –
-26,373
2124
– –
-1,051
2125
– –
-5,413
83 84
85
86 87