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
1176
$61K 0.01%
+18,398
1177
$60K 0.01%
73
+57
1178
$60K 0.01%
+10,127
1179
$60K 0.01%
+267
1180
$60K 0.01%
18,851
-16,897
1181
$59K 0.01%
18,187
+3,377
1182
$59K 0.01%
+176
1183
$59K 0.01%
+4,273
1184
$58K 0.01%
+11,644
1185
$58K 0.01%
+1,277
1186
$57K 0.01%
51
-8
1187
$57K 0.01%
+344
1188
$57K 0.01%
1,817
+552
1189
$56K 0.01%
+27,870
1190
$55K 0.01%
11,692
-10,541
1191
$54K 0.01%
126,427
+8,852
1192
– –
0
1193
$53K 0.01%
+14,863
1194
$52K 0.01%
586
+494
1195
$52K 0.01%
55
+35
1196
$52K 0.01%
14,149
-1,788
1197
$51K 0.01%
+1,499
1198
$51K 0.01%
+12,564
1199
$51K 0.01%
+1,140
1200
$51K 0.01%
+10,288
46 47
48
49 50