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
$1.12B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$35.8M
3
+$34.5M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$25.5M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$22.8M

Top Sells

1
+$123M
2
+$57.1M
3
+$32.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$20.7M
5
BBH icon
VanEck Biotech ETF
BBH
+$15.8M

Sector Composition

1 Healthcare 2.08%
2 Consumer Staples 1.12%
3 Financials 0.74%
4 Communication Services 0.33%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.87M 0.26%
217,736
+163,835
77
$2.77M 0.25%
+62,634
78
$2.68M 0.24%
49,388
+34,456
79
$2.65M 0.24%
+44,047
80
$2.61M 0.23%
519
+448
81
$2.59M 0.23%
30,855
+23,358
82
$2.55M 0.23%
+30,556
83
$2.5M 0.22%
+24,199
84
$2.49M 0.22%
49,297
+30,825
85
$2.44M 0.22%
+51,365
86
$2.44M 0.22%
326,542
+286,788
87
$2.4M 0.21%
+24,986
88
$2.33M 0.21%
11,777
+5,118
89
$2.32M 0.21%
+54,729
90
$2.27M 0.2%
55,037
+17,573
91
$2.23M 0.2%
+47,222
92
$2.18M 0.19%
32,363
+20,301
93
$2.15M 0.19%
+13,298
94
$1.79M 0.16%
+18,054
95
$1.77M 0.16%
+85,806
96
$1.76M 0.16%
54,994
-12,565
97
$1.65M 0.15%
2,137
+940
98
$1.65M 0.15%
886
+530
99
$1.62M 0.14%
34,909
-1,682
100
$1.62M 0.14%
+60,779
2 3
4
5 6