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
476
$441K 0.04%
5,548
-4,411
477
$440K 0.04%
+2,279
478
$440K 0.04%
+8,468
479
$438K 0.04%
+5,258
480
$438K 0.04%
4,191
+353
481
$434K 0.04%
3,140
-10,545
482
$434K 0.04%
+19,893
483
$434K 0.04%
+19,851
484
$434K 0.04%
+9,526
485
$434K 0.04%
+12,517
486
$433K 0.04%
+291
487
$433K 0.04%
+6,597
488
$432K 0.04%
+32,577
489
$431K 0.04%
+14,110
490
$430K 0.04%
3,215
-1,797
491
$429K 0.04%
+13,942
492
$428K 0.04%
+3,275
493
$428K 0.04%
+39,014
494
$425K 0.04%
+8,645
495
$425K 0.04%
12,691
-7,311
496
$425K 0.04%
3,721
+653
497
$424K 0.04%
5,721
+738
498
$424K 0.04%
+29,152
499
$423K 0.04%
8,404
-44,330
500
$423K 0.04%
+14,959
18 19
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