VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$35.8M
3
+$34.5M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$25.5M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$22.8M

Top Sells

1
+$123M
2
+$57.1M
3
+$32.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$20.7M
5
BBH icon
VanEck Biotech ETF
BBH
+$15.8M

Sector Composition

1 Healthcare 2.08%
2 Consumer Staples 1.12%
3 Financials 0.74%
4 Communication Services 0.33%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.44M 0.4%
+122,406
52
$4.35M 0.39%
+68,513
53
$4.34M 0.39%
+89,630
54
$4.3M 0.38%
21
+18
55
$4.22M 0.38%
9,646
+9,057
56
$4.18M 0.37%
+63,505
57
$3.98M 0.36%
15,899
+14,650
58
$3.88M 0.35%
126,384
+51,483
59
$3.77M 0.34%
+171,393
60
$3.62M 0.32%
303,872
+198,440
61
$3.57M 0.32%
90,131
+55,039
62
$3.55M 0.32%
3,757
+1,204
63
$3.55M 0.32%
+98,287
64
$3.54M 0.32%
68,406
+61,822
65
$3.5M 0.31%
65,381
+40,170
66
$3.34M 0.3%
+88,913
67
$3.34M 0.3%
+10,239
68
$3.33M 0.3%
19,434
+17,558
69
$3.33M 0.3%
+61,563
70
$3.27M 0.29%
+41,662
71
$3.25M 0.29%
5,699
+5,255
72
$3.2M 0.29%
88,586
+18,760
73
$3.2M 0.29%
3,680
-1,998
74
$2.94M 0.26%
161,003
-93,169
75
$2.94M 0.26%
38,072
-9,692
1 2
3
4 5