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
501
$423K 0.04%
+12,060
502
$421K 0.04%
2,199
-255
503
$420K 0.04%
+6,759
504
$417K 0.04%
+2,879
505
$417K 0.04%
+24,808
506
$414K 0.04%
+12,269
507
$412K 0.04%
20,326
-2,462
508
$410K 0.04%
+17,460
509
$410K 0.04%
+4,097
510
$408K 0.04%
27,855
-51,969
511
$407K 0.04%
7,813
+8
512
$406K 0.04%
+1,976
513
$405K 0.04%
+1,902
514
$405K 0.04%
+9,386
515
$404K 0.04%
13,044
-1,059
516
$403K 0.04%
+3,679
517
$403K 0.04%
+4,743
518
$403K 0.04%
+3,090
519
$403K 0.04%
+25,806
520
$402K 0.04%
+3,352
521
$401K 0.04%
+26,924
522
$399K 0.04%
+8,947
523
$398K 0.04%
+7,064
524
$397K 0.04%
26,807
-50,171
525
$397K 0.04%
17,376
-21,808
19 20
21
22 23