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
326
– –
-37,866
327
– –
-4,209
328
– –
-17,422
329
– –
-5,765
330
– –
-10,265
331
– –
-1,799
332
– –
-2,178
333
– –
-153,715
334
– –
-68,283
335
– –
-9,885
336
– –
-7,646
337
– –
-8,330
338
– –
-53,098
339
– –
-2,339
340
– –
-34,955
341
– –
-64,878
342
– –
-5,205
343
– –
-17,902
344
– –
-123,657
345
– –
-51,574
346
– –
-10,358
347
– –
-41,275
348
– –
-41,799
349
– –
-21,845
350
– –
-28,603
12 13
14
15 16