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
$1.12B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$35.8M
3
+$34.5M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$25.5M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$22.8M

Top Sells

1
+$123M
2
+$57.1M
3
+$32.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$20.7M
5
BBH icon
VanEck Biotech ETF
BBH
+$15.8M

Sector Composition

1 Healthcare 2.08%
2 Consumer Staples 1.12%
3 Financials 0.74%
4 Communication Services 0.33%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$405K 0.04%
43,720
-70,364
227
$404K 0.04%
16,710
+2,538
228
$403K 0.04%
+17,849
229
$402K 0.04%
+5,382
230
$399K 0.04%
16,229
+3,380
231
$399K 0.04%
+2,295
232
$391K 0.03%
23,545
+9,468
233
$386K 0.03%
+22,701
234
$386K 0.03%
+17,882
235
$381K 0.03%
9,457
-809
236
$379K 0.03%
4,287
-1,294
237
$377K 0.03%
7,004
-13,205
238
$373K 0.03%
+8,350
239
$356K 0.03%
+11,976
240
$352K 0.03%
+1,457
241
$351K 0.03%
+3,704
242
$349K 0.03%
+14,068
243
$347K 0.03%
+3,123
244
$344K 0.03%
+5,971
245
$335K 0.03%
+4,931
246
$328K 0.03%
4,425
-662
247
$328K 0.03%
+5,371
248
$325K 0.03%
+14,980
249
$321K 0.03%
6,564
-1,236
250
$320K 0.03%
+7,635
8 9
10
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