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
1151
$69K 0.01%
+27,468
1152
$68K 0.01%
5,338
+2,604
1153
$68K 0.01%
469
-4,589
1154
$68K 0.01%
14,410
-11,135
1155
$68K 0.01%
60,524
+42,653
1156
$67K 0.01%
+103,662
1157
$67K 0.01%
5,602
+2,154
1158
$67K 0.01%
45,356
+19,368
1159
$67K 0.01%
3,514
+549
1160
$66K 0.01%
+26,082
1161
$66K 0.01%
+33,607
1162
$65K 0.01%
+24,265
1163
$65K 0.01%
14,042
-862
1164
$65K 0.01%
+407
1165
$64K 0.01%
19,601
-145,302
1166
$63K 0.01%
+43,008
1167
$62K 0.01%
+29,446
1168
$62K 0.01%
+98,050
1169
$62K 0.01%
+33,723
1170
$62K 0.01%
+10
1171
$62K 0.01%
+28,341
1172
$62K 0.01%
10,944
-10,305
1173
$61K 0.01%
332
+178
1174
$61K 0.01%
+277
1175
$61K 0.01%
+19,232
45 46
47
48 49