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
26
$5.31M 0.52%
+57,905
27
$5.28M 0.51%
81,701
-7,373
28
$4.88M 0.47%
3,474
+2,195
29
$4.83M 0.47%
30,610
+9,963
30
$4.74M 0.46%
218,996
+142,568
31
$4.73M 0.46%
+79,020
32
$4.58M 0.45%
+401,722
33
$4.5M 0.44%
+29,795
34
$4.43M 0.43%
61,586
+51,046
35
$4.42M 0.43%
+82,451
36
$4.38M 0.43%
+46,724
37
$4.34M 0.42%
+115,136
38
$3.96M 0.38%
112,996
+97,986
39
$3.87M 0.38%
43,892
+8,192
40
$3.86M 0.38%
+10,289
41
$3.82M 0.37%
+649,400
42
$3.8M 0.37%
65,389
+51,935
43
$3.76M 0.37%
40,535
+13,435
44
$3.72M 0.36%
380,072
+170,752
45
$3.67M 0.36%
29,529
+23,066
46
$3.67M 0.36%
125,520
+94,365
47
$3.66M 0.36%
40,952
-655
48
$3.58M 0.35%
92,534
+68,551
49
$3.48M 0.34%
39,323
+25,942
50
$3.44M 0.33%
+132,452
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