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
676
$302K 0.03%
+6,782
677
$301K 0.03%
+6,854
678
$301K 0.03%
8,262
-1,269
679
$301K 0.03%
+8,932
680
$300K 0.03%
+7,711
681
$300K 0.03%
+3,616
682
$299K 0.03%
6,403
-10,655
683
$298K 0.03%
+17,284
684
$297K 0.03%
6,084
-68
685
$297K 0.03%
+6,104
686
$297K 0.03%
21,624
+11,336
687
$297K 0.03%
+3,558
688
$296K 0.03%
37,323
+21,045
689
$296K 0.03%
+17,118
690
$296K 0.03%
35,293
-86,948
691
$296K 0.03%
3,093
-3,133
692
$296K 0.03%
+3,894
693
$293K 0.03%
+3,462
694
$293K 0.03%
+12,753
695
$292K 0.03%
+5,824
696
$292K 0.03%
1,997
-7,868
697
$291K 0.03%
+4,416
698
$291K 0.03%
+36,700
699
$290K 0.03%
24,837
+11,705
700
$290K 0.03%
+6,196
26 27
28
29 30