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
251
$315K 0.03%
+6,485
252
$307K 0.03%
+11,635
253
$304K 0.03%
+4,187
254
$304K 0.03%
+19,105
255
$303K 0.03%
+801
256
$302K 0.03%
+12,280
257
$300K 0.03%
+8,818
258
$299K 0.03%
+14,410
259
$299K 0.03%
+12,206
260
$299K 0.03%
+23,360
261
$297K 0.03%
10,836
+2,178
262
$291K 0.03%
+5,708
263
$287K 0.03%
+15,969
264
$287K 0.03%
+1,527
265
$279K 0.02%
3,068
-55,327
266
$277K 0.02%
+6,253
267
$273K 0.02%
+17,620
268
$250K 0.02%
+29,826
269
$246K 0.02%
+17,128
270
$245K 0.02%
+3,484
271
$242K 0.02%
+7,668
272
$238K 0.02%
+2,493
273
$237K 0.02%
6,233
-21,696
274
$224K 0.02%
+8,412
275
$224K 0.02%
+6,135
9 10
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