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
276
$834K 0.08%
+25,463
277
$820K 0.08%
66,923
-47,146
278
$816K 0.08%
+27,436
279
$812K 0.08%
+9,062
280
$808K 0.08%
10,902
+5,897
281
$797K 0.08%
6,702
-8,042
282
$792K 0.08%
43,062
-15,347
283
$792K 0.08%
58,315
+10,191
284
$790K 0.08%
9,979
+6,011
285
$788K 0.08%
4,833
+3,502
286
$786K 0.08%
5,759
+3,438
287
$784K 0.08%
+10,215
288
$784K 0.08%
17,791
-15,860
289
$783K 0.08%
15,411
-37,731
290
$781K 0.08%
+21,652
291
$777K 0.08%
+15,583
292
$775K 0.08%
+8,422
293
$774K 0.08%
6,977
+3,819
294
$769K 0.07%
17,045
+5,901
295
$760K 0.07%
97,655
+64,009
296
$760K 0.07%
8,873
-1,424
297
$756K 0.07%
+8,927
298
$754K 0.07%
+31,278
299
$747K 0.07%
8,789
+5,232
300
$744K 0.07%
10,780
+4,519
10 11
12
13 14