VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
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
576
$362K 0.04%
+7,470
577
$362K 0.04%
7,329
-11,881
578
$361K 0.04%
15,086
+1,066
579
$361K 0.04%
32,551
+20,278
580
$361K 0.04%
+31,504
581
$359K 0.03%
7,382
+2,170
582
$359K 0.03%
+9,156
583
$358K 0.03%
67,230
+19,249
584
$357K 0.03%
27,125
+16,045
585
$356K 0.03%
+8,818
586
$355K 0.03%
+4,232
587
$355K 0.03%
3,887
-12,667
588
$354K 0.03%
11,598
-934
589
$353K 0.03%
3,524
-122
590
$353K 0.03%
+4,686
591
$352K 0.03%
+52,413
592
$352K 0.03%
6,412
-7,076
593
$352K 0.03%
+14,834
594
$352K 0.03%
69,048
+497
595
$351K 0.03%
1,539
-1,336
596
$351K 0.03%
7,780
-1,712
597
$351K 0.03%
12,384
-309
598
$351K 0.03%
+10,962
599
$350K 0.03%
2,643
-836
600
$349K 0.03%
4,114
-8,186
22 23
24
25 26