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
351
$600K 0.06%
210,423
+92,823
352
$600K 0.06%
7,169
-11,646
353
$597K 0.06%
6,874
+3,535
354
$597K 0.06%
+5,676
355
$597K 0.06%
+40,512
356
$597K 0.06%
48,652
-324,724
357
$592K 0.06%
+9,568
358
$592K 0.06%
+8,713
359
$589K 0.06%
+7,447
360
$588K 0.06%
+22,593
361
$586K 0.06%
46,096
+29,232
362
$582K 0.06%
10,432
-2,786
363
$581K 0.06%
+9,833
364
$579K 0.06%
+7,688
365
$574K 0.06%
17,008
+8,133
366
$569K 0.06%
6,474
-18,690
367
$568K 0.06%
9,258
-54,934
368
$567K 0.06%
+49,963
369
$566K 0.06%
2,255
+963
370
$558K 0.05%
4,416
+1,487
371
$557K 0.05%
10,361
-51,289
372
$556K 0.05%
+1,358
373
$552K 0.05%
+14,850
374
$551K 0.05%
1,603
-855
375
$549K 0.05%
7,445
+487
13 14
15
16 17