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
$1.03B
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
51
$3.41M 0.33%
27,313
-1,721
52
$3.36M 0.33%
+53,719
53
$3.35M 0.33%
+63,183
54
$3.32M 0.32%
25,927
-7,103
55
$3.27M 0.32%
92,976
-78,254
56
$3.24M 0.31%
73,578
-120,504
57
$3.23M 0.31%
46,271
+2,979
58
$3.21M 0.31%
22,209
-732
59
$3.18M 0.31%
+54,013
60
$3.14M 0.3%
62,826
+53,008
61
$3.09M 0.3%
+5,404
62
$3.07M 0.3%
103,888
+18,621
63
$3.01M 0.29%
+93,828
64
$2.97M 0.29%
+62,526
65
$2.94M 0.29%
175,600
+154,850
66
$2.84M 0.28%
19,471
-23,085
67
$2.81M 0.27%
30,935
+20,393
68
$2.81M 0.27%
14,268
+9,234
69
$2.79M 0.27%
+74,124
70
$2.79M 0.27%
86,829
+55,792
71
$2.79M 0.27%
+28,341
72
$2.77M 0.27%
1,134
-79
73
$2.72M 0.26%
20,703
+8,102
74
$2.71M 0.26%
8,310
+7,004
75
$2.66M 0.26%
9,465
+4,064
1 2
3
4 5