VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
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
State Street 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
2101
– –
-245
2102
– –
-26,997
2103
– –
-8,980
2104
– –
-12,261
2105
– –
-2,858
2106
– –
-4,149
2107
– –
-12,410
2108
– –
-60,904
2109
– –
-38,989
2110
– –
-24,709
2111
– –
-4,173
2112
– –
-18,210
2113
– –
-318
2114
– –
-96,908
2115
– –
-11,196
2116
– –
-3,260
2117
– –
-12,372
2118
– –
-4,669
2119
– –
-16,174
2120
– –
-5,609
2121
– –
-15,585
2122
– –
-3,430
2123
– –
-4,239
2124
– –
-11,616
2125
– –
-10,366
83 84
85
86 87