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
301
$740K 0.07%
+4,462
302
$732K 0.07%
10,137
+8,227
303
$728K 0.07%
106,090
+9,968
304
$727K 0.07%
2,747
-39
305
$727K 0.07%
+16,928
306
$726K 0.07%
4,115
+393
307
$724K 0.07%
+8,658
308
$722K 0.07%
8,810
+1,702
309
$719K 0.07%
14,105
+4,535
310
$712K 0.07%
17,272
-6,073
311
$709K 0.07%
617
+231
312
$709K 0.07%
+11,946
313
$708K 0.07%
+48,382
314
$700K 0.07%
11,638
315
$697K 0.07%
7,327
-8,563
316
$694K 0.07%
+11,825
317
$690K 0.07%
40,312
+12,784
318
$689K 0.07%
+30,411
319
$689K 0.07%
+12,276
320
$689K 0.07%
12,798
-24,431
321
$683K 0.07%
+15,303
322
$680K 0.07%
12,293
-15,755
323
$680K 0.07%
7,216
-7,903
324
$675K 0.07%
+7,288
325
$673K 0.07%
18,263
+11,114
11 12
13
14 15