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
1
$77.7M 4.4%
275,156
+71,506
2
$76.2M 4.32%
+624,820
3
$61.4M 3.48%
570,470
+556,559
4
$21.5M 1.22%
+140,583
5
$20.6M 1.17%
+744,391
6
$18.1M 1.02%
60
-80
7
$12.6M 0.72%
48,676
-171,991
8
$12.3M 0.7%
123,251
-44,508
9
$10.8M 0.61%
251,083
+197,570
10
$10.7M 0.6%
+475,595
11
$10.5M 0.59%
+272,019
12
$10.1M 0.57%
+171,520
13
$9.83M 0.56%
175,215
+143,895
14
$9.68M 0.55%
+498
15
$8.66M 0.49%
130,970
+37,909
16
$8.16M 0.46%
34,539
+33,534
17
$7.08M 0.4%
+172,687
18
$6.69M 0.38%
56,730
+5,969
19
$6.4M 0.36%
57,267
+44,915
20
$6.36M 0.36%
502,168
+464,095
21
$6.23M 0.35%
57,834
-34,439
22
$6.01M 0.34%
56,664
+30,189
23
$5.66M 0.32%
92,618
+3,366
24
$5.64M 0.32%
+91,796
25
$5.51M 0.31%
31,286
+20,832
1
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