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
201
$1.47M 0.11%
1,355
-922
202
$1.47M 0.11%
28,509
-5,818
203
$1.47M 0.11%
+10,958
204
$1.47M 0.11%
6,507
+3,420
205
$1.46M 0.11%
+325,560
206
$1.46M 0.11%
+53,987
207
$1.44M 0.11%
+13,056
208
$1.44M 0.11%
4,949
-102
209
$1.43M 0.11%
129,880
-50,314
210
$1.43M 0.11%
+3,633
211
$1.43M 0.11%
7,802
+4,523
212
$1.42M 0.11%
8,661
+5,617
213
$1.42M 0.11%
+15,576
214
$1.41M 0.11%
+59,876
215
$1.41M 0.11%
28,789
+12,206
216
$1.41M 0.11%
72,573
+26,556
217
$1.41M 0.11%
12,555
-8,422
218
$1.39M 0.11%
33,642
+10,676
219
$1.39M 0.1%
11,378
+7,282
220
$1.38M 0.1%
8,155
+3,151
221
$1.38M 0.1%
18,385
-102,511
222
$1.38M 0.1%
13,799
+8,073
223
$1.37M 0.1%
41,704
-52,796
224
$1.36M 0.1%
+19,116
225
$1.36M 0.1%
9,133
+6,263
7 8
9
10 11