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
701
$289K 0.03%
+20,393
702
$289K 0.03%
39,672
+24,510
703
$288K 0.03%
+2,471
704
$288K 0.03%
+1,425
705
$287K 0.03%
+8,986
706
$286K 0.03%
+5,717
707
$286K 0.03%
+36,355
708
$286K 0.03%
4,403
+820
709
$286K 0.03%
2,942
-470
710
$285K 0.03%
12,083
-35,793
711
$285K 0.03%
2,553
-15,847
712
$283K 0.03%
+5,914
713
$283K 0.03%
3,712
-5,794
714
$283K 0.03%
3,180
-2,250
715
$282K 0.03%
+4,062
716
$282K 0.03%
2,341
-42,177
717
$282K 0.03%
1,451
-3,997
718
$282K 0.03%
+4,425
719
$282K 0.03%
+22,779
720
$281K 0.03%
+3,597
721
$281K 0.03%
4,462
-11,930
722
$281K 0.03%
21,222
+6,160
723
$281K 0.03%
+6,158
724
$280K 0.03%
11,570
-105,620
725
$279K 0.03%
2,494
-336
27 28
29
30 31