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
$1.12B
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
BBH icon
VanEck Biotech ETF
BBH
+$15.8M

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
26
$8.72M 0.78%
+229,571
27
$8.54M 0.76%
+184,242
28
$8.42M 0.75%
+145,184
29
$8.35M 0.75%
40,573
-595,764
30
$8.34M 0.74%
+459,000
31
$8.24M 0.74%
683,915
+653,337
32
$7.84M 0.7%
+198,010
33
$7.63M 0.68%
102,514
-435,631
34
$7.56M 0.67%
+502,952
35
$7.44M 0.66%
770,015
+394,455
36
$7.21M 0.64%
2,563
+1,522
37
$6.86M 0.61%
916,020
-281,774
38
$6.59M 0.59%
4
+3
39
$6.37M 0.57%
41,318
+18,394
40
$6.19M 0.55%
58,272
+37,627
41
$6.05M 0.54%
1
42
$5.69M 0.51%
+20,828
43
$5.53M 0.49%
243,766
+212,035
44
$5.38M 0.48%
+251,440
45
$5.32M 0.47%
12,525
+10,303
46
$5.26M 0.47%
+1,493
47
$5.06M 0.45%
139,516
+76,932
48
$4.97M 0.44%
1,985
+1,285
49
$4.85M 0.43%
61,303
+7,194
50
$4.73M 0.42%
+412,640
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