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
101
$2.04M 0.2%
27,144
+14,779
102
$1.99M 0.19%
79,793
+37,558
103
$1.98M 0.19%
24,166
+7,869
104
$1.92M 0.19%
39,312
+30,035
105
$1.91M 0.19%
67,728
+3,670
106
$1.89M 0.18%
+37,263
107
$1.87M 0.18%
+17,300
108
$1.85M 0.18%
63,682
-95,277
109
$1.82M 0.18%
+14,265
110
$1.79M 0.17%
+232,809
111
$1.78M 0.17%
10,159
+6,129
112
$1.77M 0.17%
23,449
+20,516
113
$1.77M 0.17%
+18,689
114
$1.76M 0.17%
337,419
+319,054
115
$1.76M 0.17%
27,625
+14,619
116
$1.75M 0.17%
+2,194
117
$1.75M 0.17%
32,563
+26,749
118
$1.74M 0.17%
+13,544
119
$1.72M 0.17%
7,880
-6,728
120
$1.72M 0.17%
5,747
+1,097
121
$1.7M 0.17%
+14,056
122
$1.7M 0.17%
12,451
+9,996
123
$1.7M 0.17%
+24,473
124
$1.7M 0.16%
134,894
+123,274
125
$1.69M 0.16%
42,525
+20,646
3 4
5
6 7