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
1251
$37K ﹤0.01%
638
-3,416
1252
$37K ﹤0.01%
+348
1253
$37K ﹤0.01%
212,885
+111,517
1254
$36K ﹤0.01%
12,511
-18,533
1255
$36K ﹤0.01%
+13,757
1256
$35K ﹤0.01%
+21,372
1257
$35K ﹤0.01%
+967
1258
$35K ﹤0.01%
+10,024
1259
$35K ﹤0.01%
3,553
+1,237
1260
$35K ﹤0.01%
111
-112
1261
$34K ﹤0.01%
+37,507
1262
$34K ﹤0.01%
+1
1263
$34K ﹤0.01%
2,893
+122
1264
$34K ﹤0.01%
11,274
-51,440
1265
$33K ﹤0.01%
19,823
-21,925
1266
$32K ﹤0.01%
76,278
+60,782
1267
$32K ﹤0.01%
28,501
-15,378
1268
$32K ﹤0.01%
+1,477
1269
$32K ﹤0.01%
55,097
+7,296
1270
$31K ﹤0.01%
1,159
-989
1271
$31K ﹤0.01%
+12,652
1272
$31K ﹤0.01%
467
+353
1273
$30K ﹤0.01%
7,033
+5,291
1274
$30K ﹤0.01%
24,246
-276,501
1275
$29K ﹤0.01%
15,248
-15,186
49 50
51
52 53