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
$1.12B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$35.8M
3
+$34.5M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$25.5M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$22.8M

Top Sells

1
+$123M
2
+$57.1M
3
+$32.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$20.7M
5
BBH icon
VanEck Biotech ETF
BBH
+$15.8M

Sector Composition

1 Healthcare 2.08%
2 Consumer Staples 1.12%
3 Financials 0.74%
4 Communication Services 0.33%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.14%
20,831
-27,700
102
$1.55M 0.14%
+49,338
103
$1.53M 0.14%
+45,690
104
$1.53M 0.14%
+97,885
105
$1.51M 0.14%
+56,120
106
$1.51M 0.14%
38,988
-135,279
107
$1.51M 0.13%
+49,525
108
$1.51M 0.13%
+103,152
109
$1.49M 0.13%
60,387
+3,369
110
$1.48M 0.13%
+69
111
$1.47M 0.13%
19,537
+12,939
112
$1.45M 0.13%
29,356
-16,726
113
$1.43M 0.13%
10,105
+6,159
114
$1.43M 0.13%
156,357
+109,625
115
$1.4M 0.12%
+19,022
116
$1.38M 0.12%
30,834
+21,424
117
$1.37M 0.12%
48,708
+24,580
118
$1.34M 0.12%
39,340
-18,070
119
$1.34M 0.12%
24,506
-2,005
120
$1.3M 0.12%
+79
121
$1.3M 0.12%
51,278
-5,586
122
$1.28M 0.11%
47,588
+24,800
123
$1.26M 0.11%
59,096
-1,315
124
$1.23M 0.11%
+33,430
125
$1.19M 0.11%
+6
3 4
5
6 7