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
1201
$50K ﹤0.01%
+12,046
1202
$50K ﹤0.01%
+37,309
1203
$49K ﹤0.01%
+114
1204
$49K ﹤0.01%
+15,430
1205
$48K ﹤0.01%
+1,251
1206
$47K ﹤0.01%
+2,049
1207
$47K ﹤0.01%
+10,568
1208
$47K ﹤0.01%
+130
1209
$47K ﹤0.01%
+1,073
1210
$47K ﹤0.01%
+12,565
1211
– –
-1
1212
$47K ﹤0.01%
+11,183
1213
$47K ﹤0.01%
+37,241
1214
$47K ﹤0.01%
10,472
-138,801
1215
$46K ﹤0.01%
58
+32
1216
$46K ﹤0.01%
+38
1217
$46K ﹤0.01%
+22,864
1218
$46K ﹤0.01%
134
-14
1219
$45K ﹤0.01%
+2,981
1220
$45K ﹤0.01%
+9
1221
$44K ﹤0.01%
+1,643
1222
$43K ﹤0.01%
2,103
+831
1223
$43K ﹤0.01%
10,289
-31,441
1224
$43K ﹤0.01%
+8,626
1225
$42K ﹤0.01%
+18,137
47 48
49
50 51