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
851
$227K 0.02%
+4,292
852
$226K 0.02%
3,471
-7,274
853
$226K 0.02%
+13,073
854
$225K 0.02%
+12,081
855
$225K 0.02%
25,690
-2,969
856
$225K 0.02%
3,615
-13,603
857
$225K 0.02%
+1,367
858
$225K 0.02%
+4,674
859
$224K 0.02%
+6,359
860
$224K 0.02%
4,685
-6,401
861
$224K 0.02%
+3,156
862
$224K 0.02%
11,865
-24,157
863
$223K 0.02%
+2,680
864
$223K 0.02%
+8,176
865
$222K 0.02%
+2,279
866
$222K 0.02%
+10,575
867
$222K 0.02%
+4,157
868
$222K 0.02%
+8,543
869
$221K 0.02%
+11,759
870
$221K 0.02%
+6,968
871
$221K 0.02%
+52
872
$221K 0.02%
+1,496
873
$221K 0.02%
2,393
-2,147
874
$221K 0.02%
2,192
-9,833
875
$220K 0.02%
+855
33 34
35
36 37