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
601
$349K 0.03%
+3,073
602
$348K 0.03%
+3,841
603
$348K 0.03%
5,810
-180
604
$347K 0.03%
16,938
-9,805
605
$347K 0.03%
4,861
-5,913
606
$346K 0.03%
14,823
-551
607
$344K 0.03%
+8,774
608
$344K 0.03%
+8,909
609
$343K 0.03%
+7,112
610
$342K 0.03%
5,042
-6,521
611
$340K 0.03%
+2,438
612
$339K 0.03%
+3,924
613
$337K 0.03%
13,151
-31,526
614
$336K 0.03%
13,128
-5,493
615
$335K 0.03%
+20,225
616
$335K 0.03%
+15,307
617
$335K 0.03%
+1,355
618
$334K 0.03%
+6,865
619
$334K 0.03%
41,146
+17,081
620
$333K 0.03%
+2,935
621
$333K 0.03%
2,217
-4,927
622
$332K 0.03%
6,867
-36
623
$332K 0.03%
+5,100
624
$332K 0.03%
+9,104
625
$332K 0.03%
16,436
-12,239
23 24
25
26 27