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
726
$278K 0.03%
15,800
-39,553
727
$278K 0.03%
+6,640
728
$278K 0.03%
+12,796
729
$278K 0.03%
8,810
-34,259
730
$278K 0.03%
4,961
+350
731
$278K 0.03%
+3,738
732
$277K 0.03%
1,168
-5,933
733
$276K 0.03%
13,504
-6,060
734
$276K 0.03%
10,667
-10,546
735
$275K 0.03%
20,417
-3,826
736
$275K 0.03%
+72,587
737
$274K 0.03%
5,729
+1,131
738
$274K 0.03%
56,452
-351,393
739
$273K 0.03%
1,018
-5,192
740
$273K 0.03%
1,602
-1,570
741
$272K 0.03%
+1,113
742
$271K 0.03%
15,587
+4,125
743
$271K 0.03%
+9,976
744
$270K 0.03%
+6,363
745
$270K 0.03%
+24,026
746
$270K 0.03%
14,128
-13,616
747
$269K 0.03%
77,838
+60,978
748
$269K 0.03%
+22,205
749
$269K 0.03%
+6,417
750
$269K 0.03%
710
-5,023
28 29
30
31 32