VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$16.4M

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
376
– –
-23,185
377
– –
-8,468
378
– –
-43,752
379
– –
-13,546
380
– –
-1,897
381
– –
-53,419
382
– –
-11,801
383
– –
-5,210
384
– –
-36,944
385
– –
-11,406
386
– –
0
387
– –
-7,214
388
– –
-6,156
389
– –
-330
390
– –
-13,224
391
– –
-29,394
392
– –
-4,327
393
– –
-55,556
394
– –
-76,029
395
– –
-124,362
396
– –
-17,761
397
– –
-2,880
398
– –
-2,189
399
– –
-34,332
400
– –
-3,077
14 15
16
17 18