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
1026
$133K 0.01%
+2,539
1027
$133K 0.01%
12,152
+1,771
1028
$133K 0.01%
+20,208
1029
$132K 0.01%
+8,543
1030
$130K 0.01%
34,359
+17,313
1031
$129K 0.01%
+36
1032
$128K 0.01%
34,249
-2,623
1033
$128K 0.01%
+11,804
1034
$128K 0.01%
23,840
+10,547
1035
$128K 0.01%
16,685
-4,683
1036
$127K 0.01%
+32,989
1037
$127K 0.01%
17,640
-14,454
1038
$125K 0.01%
+10,200
1039
$125K 0.01%
11,136
-40,942
1040
$124K 0.01%
24,828
+20,881
1041
$124K 0.01%
+46,811
1042
$124K 0.01%
+14,438
1043
$123K 0.01%
19,491
+543
1044
$123K 0.01%
19,245
-20,522
1045
$123K 0.01%
+10,487
1046
$122K 0.01%
13,873
-7,186
1047
$122K 0.01%
25,975
-13,945
1048
$120K 0.01%
+13,496
1049
$120K 0.01%
11,009
-42,733
1050
$119K 0.01%
+20,918
40 41
42
43 44