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
651
$320K 0.03%
9,624
-26,887
652
$319K 0.03%
+3,529
653
$319K 0.03%
+48,306
654
$318K 0.03%
2,394
-3,995
655
$318K 0.03%
+13,483
656
$316K 0.03%
+11,715
657
$316K 0.03%
+5,835
658
$315K 0.03%
+3,884
659
$314K 0.03%
+1,606
660
$314K 0.03%
12,897
-476
661
$312K 0.03%
+77,957
662
$310K 0.03%
+8,139
663
$309K 0.03%
19,368
-82,906
664
$309K 0.03%
+4,969
665
$308K 0.03%
+2,081
666
$308K 0.03%
+8,601
667
$308K 0.03%
+8,000
668
$307K 0.03%
+3,053
669
$307K 0.03%
+9,562
670
$305K 0.03%
4,654
-1,556
671
$305K 0.03%
7,077
-1,378
672
$305K 0.03%
73,511
+48,865
673
$303K 0.03%
+4,214
674
$303K 0.03%
+4,490
675
$303K 0.03%
+89,749
25 26
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