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
876
$220K 0.02%
2,125
-1,272
877
$220K 0.02%
1,498
-860
878
$220K 0.02%
+1,997
879
$219K 0.02%
2,740
-4,331
880
$219K 0.02%
+8,514
881
$219K 0.02%
12,773
-2,961
882
$218K 0.02%
+1,256
883
$218K 0.02%
+18,106
884
$218K 0.02%
+6,539
885
$218K 0.02%
+2,762
886
$218K 0.02%
+12,328
887
$217K 0.02%
1,940
-3,625
888
$216K 0.02%
+15,062
889
$215K 0.02%
6,800
-42,330
890
$215K 0.02%
+4,325
891
$215K 0.02%
3,584
-1,852
892
$215K 0.02%
+12,571
893
$215K 0.02%
+1,012
894
$215K 0.02%
1,966
-6,771
895
$214K 0.02%
+6,595
896
$214K 0.02%
+3,157
897
$213K 0.02%
+2,221
898
$213K 0.02%
+5,629
899
$212K 0.02%
+8,541
900
$211K 0.02%
+53,460
34 35
36
37 38