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
451
$460K 0.04%
+76,274
452
$460K 0.04%
11,327
-1,455
453
$459K 0.04%
7,158
+1,719
454
$458K 0.04%
+1,832
455
$456K 0.04%
+5,357
456
$455K 0.04%
15,226
-22,325
457
$455K 0.04%
16,343
+7,431
458
$455K 0.04%
+3,790
459
$455K 0.04%
+598
460
$452K 0.04%
421
+186
461
$452K 0.04%
12,186
-10,295
462
$451K 0.04%
+6,192
463
$450K 0.04%
102,278
+18,638
464
$450K 0.04%
+38,612
465
$450K 0.04%
10,995
-23,707
466
$450K 0.04%
+3,580
467
$450K 0.04%
5,049
-16,993
468
$447K 0.04%
11,910
-44,293
469
$447K 0.04%
8,599
+1,789
470
$447K 0.04%
+35,590
471
$447K 0.04%
+9,974
472
$445K 0.04%
+9,025
473
$444K 0.04%
3,007
-1,317
474
$444K 0.04%
16,219
+13,620
475
$442K 0.04%
+2,649
17 18
19
20 21