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
426
$500K 0.05%
+2,140
427
$500K 0.05%
8,408
-42,446
428
$497K 0.05%
+22,821
429
$496K 0.05%
56,036
-16,934
430
$494K 0.05%
3,134
+500
431
$492K 0.05%
+13,584
432
$490K 0.05%
+5,227
433
$490K 0.05%
+9,283
434
$486K 0.05%
25,111
-10,615
435
$485K 0.05%
+8,062
436
$485K 0.05%
+4,991
437
$484K 0.05%
2,298
-5,839
438
$484K 0.05%
18,620
-15,042
439
$475K 0.05%
15,583
+4,604
440
$472K 0.05%
13,058
-13,278
441
$471K 0.05%
10,466
-37,024
442
$471K 0.05%
+9,306
443
$468K 0.05%
+14,643
444
$467K 0.05%
44,130
-40,139
445
$466K 0.05%
+7,986
446
$466K 0.05%
+23,454
447
$466K 0.05%
+3,250
448
$462K 0.04%
17,246
-10,996
449
$462K 0.04%
+29,570
450
$461K 0.04%
9,224
-27,237
16 17
18
19 20