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
1
$77.7M 5.87%
275,156
+71,506
2
$76.2M 5.76%
+624,820
3
$61.4M 4.63%
1,363,423
+1,330,176
4
$21.5M 1.63%
+140,583
5
$20.6M 1.55%
+744,391
6
$18.1M 1.37%
60
-80
7
$12.6M 0.95%
48,676
-171,991
8
$12.3M 0.93%
123,251
-44,508
9
$10.8M 0.81%
251,083
+197,570
10
$10.7M 0.81%
+475,595
11
$10.5M 0.79%
+272,019
12
$10.1M 0.76%
+171,520
13
$9.83M 0.74%
175,215
+143,895
14
$9.68M 0.73%
+100
15
$8.66M 0.65%
261,940
+75,818
16
$8.16M 0.62%
34,539
+33,534
17
$7.08M 0.53%
+172,687
18
$6.69M 0.51%
56,730
+5,969
19
$6.4M 0.48%
57,267
+44,915
20
$6.36M 0.48%
502,168
+464,095
21
$6.23M 0.47%
57,834
-34,439
22
$6.01M 0.45%
56,664
+30,189
23
$5.66M 0.43%
92,618
+3,366
24
$5.64M 0.43%
+91,796
25
$5.51M 0.42%
31,286
+20,832
1
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