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
551
$378K 0.04%
+19,402
552
$378K 0.04%
+8,317
553
$377K 0.04%
+5,081
554
$377K 0.04%
+12,924
555
$376K 0.04%
2,137
-4,091
556
$376K 0.04%
+617
557
$376K 0.04%
10,592
+2,639
558
$375K 0.04%
+4,342
559
$375K 0.04%
+3,306
560
$374K 0.04%
85,001
+65,541
561
$374K 0.04%
+1,972
562
$371K 0.04%
7,980
-2,845
563
$371K 0.04%
18,038
+5,021
564
$370K 0.04%
+12,105
565
$370K 0.04%
+5,939
566
$369K 0.04%
+30,289
567
$367K 0.04%
3,000
+463
568
$366K 0.04%
3,961
-15,507
569
$366K 0.04%
+3,202
570
$366K 0.04%
10,661
-35,218
571
$365K 0.04%
1,243
-10,951
572
$365K 0.04%
15,284
+4,381
573
$365K 0.04%
+7,774
574
$363K 0.04%
+7,570
575
$363K 0.04%
2,427
-5,118
21 22
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