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
1126
$80K 0.01%
+14,142
1127
$79K 0.01%
15
-3
1128
$78K 0.01%
+57,251
1129
$78K 0.01%
+16,576
1130
$77K 0.01%
+18,185
1131
$77K 0.01%
+59,953
1132
$77K 0.01%
+30,269
1133
$77K 0.01%
15,931
-2,333
1134
$76K 0.01%
9,824
+3,652
1135
$76K 0.01%
+13,690
1136
$75K 0.01%
102
+69
1137
$75K 0.01%
+33,829
1138
$75K 0.01%
49,040
-347,896
1139
$75K 0.01%
12,681
+5,901
1140
$75K 0.01%
21,276
-280,968
1141
$74K 0.01%
15,906
-8,384
1142
$73K 0.01%
38,710
-15,471
1143
$73K 0.01%
+34,749
1144
$72K 0.01%
49,919
+31,295
1145
$72K 0.01%
+530
1146
$71K 0.01%
16,590
-24,001
1147
$71K 0.01%
11,718
-13,573
1148
$70K 0.01%
+300
1149
$70K 0.01%
+10,777
1150
$69K 0.01%
+12,483
44 45
46
47 48