VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
951
$195K 0.02%
+16,369
952
$195K 0.02%
+11,521
953
$195K 0.02%
+11,758
954
$194K 0.02%
11,708
-45,823
955
$192K 0.02%
+58,037
956
$192K 0.02%
+23,364
957
$192K 0.02%
+13,346
958
$191K 0.02%
+29,190
959
$189K 0.02%
47,820
+37,735
960
$188K 0.02%
+14,965
961
$188K 0.02%
+16,210
962
$187K 0.02%
+33,748
963
$186K 0.02%
4,795
+2,650
964
$186K 0.02%
16,706
-3,821
965
$184K 0.02%
5,612
-10,969
966
$183K 0.02%
+1,645
967
$181K 0.02%
51,006
+32,230
968
$181K 0.02%
16,452
-13,353
969
$181K 0.02%
+43,700
970
$180K 0.02%
11,155
-47,294
971
$179K 0.02%
+10,650
972
$177K 0.02%
3,711
+984
973
$175K 0.02%
55,595
-8,791
974
$175K 0.02%
188,376
+154,012
975
$174K 0.02%
2,201
+635
37 38
39
40 41