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
826
$236K 0.02%
+12,069
827
$236K 0.02%
22,501
-5,253
828
$235K 0.02%
+20,694
829
$233K 0.02%
449,011
+432,541
830
$232K 0.02%
+3,636
831
$230K 0.02%
+6,557
832
$230K 0.02%
1,038
+128
833
$230K 0.02%
+821
834
$230K 0.02%
+4,788
835
$230K 0.02%
5,075
-3,298
836
$229K 0.02%
+4,900
837
$229K 0.02%
+10,493
838
$229K 0.02%
+16,470
839
$229K 0.02%
2,626
-654
840
$229K 0.02%
+1,718
841
$229K 0.02%
+8,307
842
$229K 0.02%
+3,249
843
$229K 0.02%
+4,937
844
$228K 0.02%
+4,284
845
$228K 0.02%
+8,892
846
$228K 0.02%
+1,278
847
$228K 0.02%
50,299
+30,678
848
$227K 0.02%
+923
849
$227K 0.02%
+6,433
850
$227K 0.02%
+6,972
32 33
34
35 36