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
1001
$153K 0.01%
+37,271
1002
$153K 0.01%
2,011
+1,029
1003
$153K 0.01%
4,959
+2,650
1004
$153K 0.01%
+10,920
1005
$150K 0.01%
+31,302
1006
$150K 0.01%
+12,315
1007
$150K 0.01%
13,131
-19,143
1008
$150K 0.01%
+11,111
1009
$149K 0.01%
14,845
-1,316
1010
$147K 0.01%
12,173
+2,016
1011
$147K 0.01%
11,067
-5,888
1012
$145K 0.01%
+11,033
1013
$145K 0.01%
880
-4,497
1014
$145K 0.01%
23,256
+6,789
1015
$143K 0.01%
155,411
+84,387
1016
$143K 0.01%
29,386
-193
1017
$142K 0.01%
+33,215
1018
$140K 0.01%
+15,669
1019
$138K 0.01%
+2,577
1020
$137K 0.01%
+10,868
1021
$137K 0.01%
22,319
+8,559
1022
$136K 0.01%
155,068
+74,969
1023
$136K 0.01%
27,773
+6,893
1024
$134K 0.01%
+16,823
1025
$133K 0.01%
16,421
-83,666
39 40
41
42 43