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
376
$547K 0.05%
+18,782
377
$547K 0.05%
4,470
-2,470
378
$546K 0.05%
11,853
+4,196
379
$545K 0.05%
+6,204
380
$544K 0.05%
3,055
+1,110
381
$543K 0.05%
5,355
-31,467
382
$542K 0.05%
2,584
-1,959
383
$542K 0.05%
+40,508
384
$541K 0.05%
14,547
-22,474
385
$540K 0.05%
61,523
+42,004
386
$538K 0.05%
+482
387
$536K 0.05%
19,998
-24,648
388
$535K 0.05%
+18,068
389
$535K 0.05%
+21,979
390
$533K 0.05%
9,934
+5,473
391
$533K 0.05%
9,239
-1,247
392
$531K 0.05%
10,005
+3,840
393
$529K 0.05%
1,492
+875
394
$527K 0.05%
+7,731
395
$527K 0.05%
+29,033
396
$526K 0.05%
22,186
-2,953
397
$526K 0.05%
+20,491
398
$524K 0.05%
10,507
+2,880
399
$524K 0.05%
+12,956
400
$520K 0.05%
14,762
-11,349
14 15
16
17 18