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
1076
$105K 0.01%
+10,353
1077
$104K 0.01%
12,655
-6,467
1078
$104K 0.01%
12,782
-10,307
1079
$103K 0.01%
+25,675
1080
$102K 0.01%
+1,414
1081
$102K 0.01%
3,344
-3,432
1082
$102K 0.01%
15,797
-131,767
1083
$101K 0.01%
11,519
-13,357
1084
$101K 0.01%
+1,493
1085
$101K 0.01%
868
+810
1086
$100K 0.01%
113,223
+91,543
1087
$99K 0.01%
+12,474
1088
$99K 0.01%
+24,025
1089
$99K 0.01%
23,534
+6,820
1090
$98K 0.01%
+15,081
1091
$97K 0.01%
+594
1092
$97K 0.01%
221
-101
1093
$97K 0.01%
+64,863
1094
$96K 0.01%
23,825
+4,351
1095
$96K 0.01%
17,674
-11,423
1096
$96K 0.01%
+35,402
1097
$92K 0.01%
+15,886
1098
$92K 0.01%
+211,508
1099
$91K 0.01%
15,659
-26,095
1100
$91K 0.01%
21,860
+1,470
42 43
44
45 46