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
926
$204K 0.02%
+21,447
927
$204K 0.02%
9,799
+4,080
928
$204K 0.02%
+8,461
929
$204K 0.02%
+4,057
930
$204K 0.02%
+12,032
931
$203K 0.02%
+3,288
932
$203K 0.02%
+4,506
933
$203K 0.02%
76,201
-19,740
934
$203K 0.02%
2,723
-6,688
935
$203K 0.02%
3,947
-2,944
936
$203K 0.02%
+2,776
937
$202K 0.02%
2,126
-812
938
$202K 0.02%
+4,477
939
$201K 0.02%
+4,720
940
$201K 0.02%
+3,257
941
$201K 0.02%
+4,354
942
$201K 0.02%
7,691
-2,577
943
$200K 0.02%
+4,164
944
$200K 0.02%
31,132
+889
945
$200K 0.02%
29,558
+15,364
946
$199K 0.02%
+45,945
947
$199K 0.02%
15,317
+2,900
948
$197K 0.02%
+50,999
949
$197K 0.02%
20,148
+7,859
950
$196K 0.02%
+39,452
36 37
38
39 40