We are live on ! Find out more
VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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
+$38.3M
2
+$35.6M
3
+$35.3M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$26.5M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$23.7M

Top Sells

1
+$125M
2
+$57.1M
3
+$32.3M
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
301
– –
-9,734
302
– –
-46,341
303
– –
-92,137
304
– –
-3,285
305
– –
-2,419
306
– –
-377
307
– –
-45,895
308
– –
-3,818
309
– –
-122,112
310
– –
-33,575
311
– –
-10,736
312
– –
-4,503
313
– –
-705
314
– –
-2,616
315
– –
-2,429
316
– –
-21,526
317
– –
-2,717
318
– –
-12,383
319
– –
-9,286
320
– –
-23,689
321
– –
-4,184
322
– –
-14,169
323
– –
-25,102
324
– –
-37,866
325
– –
-2,104
11 12
13
14 15