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
251
$900K 0.09%
10,279
+3,721
252
$895K 0.09%
7,965
+2,454
253
$894K 0.09%
69,705
-138,515
254
$885K 0.09%
10,203
-13
255
$885K 0.09%
+3,341
256
$885K 0.09%
+39,988
257
$881K 0.09%
20,601
-25,513
258
$879K 0.09%
4,185
+1,968
259
$874K 0.08%
4,652
-106,357
260
$873K 0.08%
+24,241
261
$869K 0.08%
4,433
+3,393
262
$867K 0.08%
3,771
-13,171
263
$865K 0.08%
+15,127
264
$864K 0.08%
12,145
+6,690
265
$864K 0.08%
+40,799
266
$863K 0.08%
+57,165
267
$862K 0.08%
+6,436
268
$859K 0.08%
+29,344
269
$857K 0.08%
20,418
+8,828
270
$852K 0.08%
6,843
-3,596
271
$849K 0.08%
+4,289
272
$849K 0.08%
31,522
+23,874
273
$848K 0.08%
6,569
+3,640
274
$839K 0.08%
+30,090
275
$835K 0.08%
+6,564
9 10
11
12 13