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
$1.03B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,102
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$23.9M
3
+$17.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.56M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$9.35M

Top Sells

1
+$79.9M
2
+$75.4M
3
+$36.2M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$25.2M
5
V icon
Visa
V
+$20M

Sector Composition

1 Technology 10.38%
2 Financials 8.76%
3 Healthcare 8.32%
4 Consumer Discretionary 6.89%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$980K 0.1%
32,355
-118,786
227
$979K 0.1%
35,111
+19,077
228
$975K 0.09%
+15,970
229
$974K 0.09%
+3,720
230
$971K 0.09%
+18,554
231
$970K 0.09%
15,110
+11,483
232
$967K 0.09%
+11,400
233
$961K 0.09%
+29,301
234
$955K 0.09%
7,972
-9,217
235
$950K 0.09%
32,480
-74,120
236
$947K 0.09%
+3,707
237
$945K 0.09%
10,383
+7,712
238
$939K 0.09%
59,237
+8,386
239
$939K 0.09%
+16,058
240
$934K 0.09%
+30,980
241
$933K 0.09%
17,638
-19,709
242
$933K 0.09%
+36,473
243
$933K 0.09%
+23,709
244
$932K 0.09%
36,604
-59,400
245
$923K 0.09%
53,035
-9,209
246
$923K 0.09%
6,095
-1,613
247
$912K 0.09%
+60,463
248
$905K 0.09%
9,572
+2,432
249
$901K 0.09%
20,950
-36,387
250
$901K 0.09%
18,662
+874
8 9
10
11 12