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
401
$519K 0.05%
943
+277
402
$518K 0.05%
+3,052
403
$517K 0.05%
+16,922
404
$517K 0.05%
+3,619
405
$516K 0.05%
+11,354
406
$516K 0.05%
1,997
-5,532
407
$515K 0.05%
2,055
-2,235
408
$514K 0.05%
3,759
+284
409
$513K 0.05%
+12,336
410
$512K 0.05%
+3,240
411
$512K 0.05%
+11,010
412
$512K 0.05%
93,080
+9,964
413
$511K 0.05%
27,355
-65,910
414
$511K 0.05%
+9,327
415
$510K 0.05%
14,826
+1,339
416
$510K 0.05%
5,442
+1,625
417
$508K 0.05%
+30,289
418
$507K 0.05%
51,737
+48,052
419
$507K 0.05%
29,644
+11,461
420
$506K 0.05%
5,750
-848
421
$506K 0.05%
+4,307
422
$505K 0.05%
19,422
+7,011
423
$504K 0.05%
6,452
-3,704
424
$503K 0.05%
+16,889
425
$502K 0.05%
+1,551
15 16
17
18 19