VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
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 6.86%
3 Real Estate 6.29%
4 Materials 5.94%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.47M 0.08%
1,355
-922
202
$1.47M 0.08%
28,509
-5,818
203
$1.47M 0.08%
+10,958
204
$1.47M 0.08%
6,507
+3,420
205
$1.46M 0.08%
+325,560
206
$1.46M 0.08%
+53,987
207
$1.44M 0.08%
+13,056
208
$1.44M 0.08%
9,899
-203
209
$1.43M 0.08%
129,880
-50,314
210
$1.43M 0.08%
+3,633
211
$1.43M 0.08%
7,802
+4,523
212
$1.42M 0.08%
8,661
+5,617
213
$1.42M 0.08%
+15,576
214
$1.41M 0.08%
+59,876
215
$1.41M 0.08%
72,573
+26,556
216
$1.41M 0.08%
28,789
+12,206
217
$1.41M 0.08%
12,555
-8,422
218
$1.39M 0.08%
33,642
+10,676
219
$1.39M 0.08%
11,378
+7,282
220
$1.38M 0.08%
8,155
+3,151
221
$1.38M 0.08%
18,385
-102,511
222
$1.38M 0.08%
13,799
+8,073
223
$1.37M 0.08%
41,704
-52,796
224
$1.36M 0.08%
+19,116
225
$1.36M 0.08%
9,133
+6,263
7 8
9
10 11