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
1101
$90K 0.01%
+1,173
1102
$90K 0.01%
26,682
-7,665
1103
$89K 0.01%
13,593
+10,151
1104
$89K 0.01%
+2,807
1105
$88K 0.01%
33,935
-16,504
1106
$88K 0.01%
2,212
+948
1107
$88K 0.01%
3,059
+690
1108
$88K 0.01%
+24,377
1109
$88K 0.01%
+205
1110
$87K 0.01%
+470
1111
$87K 0.01%
+11,617
1112
$87K 0.01%
+17,573
1113
$87K 0.01%
+40,097
1114
$86K 0.01%
1,052
-1,614
1115
$85K 0.01%
+11,429
1116
– –
0
1117
$85K 0.01%
9,366
+198
1118
$84K 0.01%
+38,916
1119
– –
0
1120
$82K 0.01%
17,692
-62,590
1121
$82K 0.01%
+13,422
1122
$82K 0.01%
+16,138
1123
$81K 0.01%
54,677
+53,739
1124
$81K 0.01%
+12,769
1125
$81K 0.01%
+24,466
43 44
45
46 47