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
801
$248K 0.02%
10,284
-6,810
802
$247K 0.02%
+2,886
803
$247K 0.02%
2,523
-11,222
804
$246K 0.02%
10,994
-2,452
805
$246K 0.02%
+2,568
806
$245K 0.02%
+4,378
807
$245K 0.02%
+6,574
808
$244K 0.02%
4,460
-1,500
809
$244K 0.02%
+6,604
810
$244K 0.02%
11,517
-3,658
811
$242K 0.02%
1,554
-9,400
812
$242K 0.02%
+7,816
813
$242K 0.02%
13,492
-7,637
814
$242K 0.02%
+3,362
815
$241K 0.02%
1,817
+72
816
$240K 0.02%
+4,211
817
$239K 0.02%
1,657
+193
818
$239K 0.02%
16,823
-6,058
819
$238K 0.02%
+6,276
820
$238K 0.02%
+23,450
821
$238K 0.02%
+3,680
822
$237K 0.02%
+10,480
823
$237K 0.02%
+12,587
824
$237K 0.02%
+2,646
825
$236K 0.02%
852
+52
31 32
33
34 35