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
1051
$118K 0.01%
+21,120
1052
$118K 0.01%
63,596
+10,639
1053
$118K 0.01%
+9,175
1054
$118K 0.01%
112,304
+91,861
1055
$118K 0.01%
+287,972
1056
$117K 0.01%
+8,781
1057
$117K 0.01%
+25,725
1058
$115K 0.01%
27,544
-4,364
1059
$115K 0.01%
+11,483
1060
$113K 0.01%
+15,599
1061
$111K 0.01%
+14,200
1062
$111K 0.01%
+5,225
1063
$111K 0.01%
+28,721
1064
$110K 0.01%
+10,431
1065
$110K 0.01%
9,010
+3,035
1066
$110K 0.01%
+1,360
1067
$110K 0.01%
+29
1068
$109K 0.01%
111,724
+54,306
1069
$109K 0.01%
+24,373
1070
$108K 0.01%
+20,450
1071
$106K 0.01%
+10,843
1072
$106K 0.01%
+11,190
1073
$105K 0.01%
+11,119
1074
$105K 0.01%
12,548
-44,212
1075
$105K 0.01%
18
+12
41 42
43
44 45