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
76
$2.59M 0.25%
20,235
+14,865
77
$2.58M 0.25%
12,148
+2,859
78
$2.56M 0.25%
37,948
+30,934
79
$2.52M 0.25%
12,238
-4,688
80
$2.5M 0.24%
85,509
-106,956
81
$2.5M 0.24%
+15,197
82
$2.47M 0.24%
265,262
+31,618
83
$2.38M 0.23%
+11,156
84
$2.37M 0.23%
+26,959
85
$2.3M 0.22%
+16,353
86
$2.29M 0.22%
35,292
-15,688
87
$2.28M 0.22%
7,748
-5,220
88
$2.27M 0.22%
92,369
+59,592
89
$2.24M 0.22%
11,326
-2,853
90
$2.21M 0.21%
+151,285
91
$2.16M 0.21%
10,356
+7,270
92
$2.15M 0.21%
162,696
+60,190
93
$2.14M 0.21%
25,249
+18,495
94
$2.14M 0.21%
1,576
+719
95
$2.12M 0.21%
1,779
+782
96
$2.11M 0.2%
18,260
+13,692
97
$2.1M 0.2%
+108,753
98
$2.1M 0.2%
37,766
+25,929
99
$2.1M 0.2%
+224,975
100
$2.06M 0.2%
+70,014
2 3
4
5 6