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
2126
– –
-57,914
2127
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-5,328
2128
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0
2129
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-5,812
2130
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-8,075
2131
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-26,997
2132
– –
-8,980
2133
– –
-40,477
2134
– –
-13,395
2135
– –
-10,023
2136
– –
-1,236
2137
– –
-6,659
2138
– –
-24
2139
– –
-12,424
2140
– –
-29,736
2141
– –
-5,099
2142
– –
-12,747
2143
– –
-74,732
2144
– –
-13,423
2145
– –
-12,261
2146
– –
-2,858
2147
– –
-17,975
2148
– –
-10,067
2149
– –
-8,896
2150
– –
-8,377
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