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
626
$331K 0.03%
+3,865
627
$330K 0.03%
8,672
-7,264
628
$330K 0.03%
+5,588
629
$330K 0.03%
5,275
+2,675
630
$330K 0.03%
+5,081
631
$329K 0.03%
5,346
-830
632
$329K 0.03%
+2,634
633
$329K 0.03%
21,075
-7,954
634
$328K 0.03%
+5,920
635
$327K 0.03%
29,567
-1,868
636
$327K 0.03%
14,721
-31,591
637
$326K 0.03%
10,958
-472
638
$326K 0.03%
1,842
+152
639
$326K 0.03%
+2,116
640
$326K 0.03%
+5,535
641
$325K 0.03%
18,785
-24,518
642
$324K 0.03%
+15,994
643
$324K 0.03%
+14,660
644
$323K 0.03%
+45
645
$322K 0.03%
87,569
+17,046
646
$321K 0.03%
56,130
+13,917
647
$321K 0.03%
+7,521
648
$321K 0.03%
2,146
-265
649
$320K 0.03%
+1,361
650
$320K 0.03%
+602
24 25
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