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
526
$397K 0.04%
+3,278
527
$396K 0.04%
+22,092
528
$395K 0.04%
2,710
+379
529
$394K 0.04%
+21,541
530
$393K 0.04%
3,428
-693
531
$393K 0.04%
1,847
-2,228
532
$392K 0.04%
+4,392
533
$392K 0.04%
8,851
+2,735
534
$391K 0.04%
+30,816
535
$390K 0.04%
9,200
-4,033
536
$387K 0.04%
4,235
+1,414
537
$387K 0.04%
995
-4,024
538
$386K 0.04%
26,966
+4,788
539
$384K 0.04%
+21,421
540
$384K 0.04%
+18,187
541
$384K 0.04%
61,678
+19,483
542
$382K 0.04%
3,432
-45
543
$382K 0.04%
+3,285
544
$382K 0.04%
+5,804
545
$382K 0.04%
+5,464
546
$382K 0.04%
+9,046
547
$380K 0.04%
+5,292
548
$380K 0.04%
208,763
+190,740
549
$379K 0.04%
+454
550
$379K 0.04%
+13,849
20 21
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