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
751
$269K 0.03%
+7,260
752
$269K 0.03%
+7,786
753
$268K 0.03%
+1,574
754
$268K 0.03%
+10,025
755
$268K 0.03%
15,049
-9,811
756
$267K 0.03%
9,230
+762
757
$266K 0.03%
+18,620
758
$266K 0.03%
+28,045
759
$266K 0.03%
+10,548
760
$265K 0.03%
3,733
+332
761
$265K 0.03%
+3,161
762
$264K 0.03%
+14,455
763
$264K 0.03%
+11,857
764
$264K 0.03%
+26,033
765
$263K 0.03%
+2,825
766
$263K 0.03%
6,591
-9,174
767
$263K 0.03%
+8,004
768
$262K 0.03%
2,675
-1,214
769
$262K 0.03%
+13,577
770
$262K 0.03%
+1,487
771
$261K 0.03%
+38,782
772
$260K 0.03%
1,818
-558,454
773
$260K 0.03%
15,626
-7,945
774
$260K 0.03%
+6,701
775
$259K 0.03%
+2,105
29 30
31
32 33