VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Sells

1 +$41.5M
2 +$33.2M
3 +$31.5M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$22.9M
5
GLD icon
SPDR Gold Trust
GLD
+$22.7M

Sector Composition

1 Energy 3.99%
2 Technology 1.43%
3 Materials 1.31%
4 Financials 1.3%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
-5,121
602
-8,187
603
-3,967
604
-206,659
605
-9,474
606
-30,400
607
-3,005
608
-4,399
609
-511
610
-10,675
611
-2,163
612
-11,481
613
-10,504
614
-11,491
615
-112,755
616
-11,830
617
-1,572
618
-17,430
619
-4,712
620
-85,705
621
-4,701
622
-5,058
623
-3,896
624
-16,934
625
-6,834