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
1276
$29K ﹤0.01%
+14,710
1277
$29K ﹤0.01%
+48,916
1278
$28K ﹤0.01%
284
-88
1279
$28K ﹤0.01%
+2
1280
$28K ﹤0.01%
11,896
+892
1281
$28K ﹤0.01%
+13,965
1282
$27K ﹤0.01%
+27,796
1283
$27K ﹤0.01%
106
-62
1284
$27K ﹤0.01%
+11,117
1285
$27K ﹤0.01%
5,133
+2,531
1286
$26K ﹤0.01%
11,034
-3,854
1287
$26K ﹤0.01%
+17,661
1288
$26K ﹤0.01%
+16,540
1289
$26K ﹤0.01%
+3,545
1290
$26K ﹤0.01%
18,107
-13,890
1291
$26K ﹤0.01%
+16,969
1292
$25K ﹤0.01%
2,400
+428
1293
$25K ﹤0.01%
199
+116
1294
$25K ﹤0.01%
+1,373
1295
$25K ﹤0.01%
12
+6
1296
$25K ﹤0.01%
9,168
+6,882
1297
$25K ﹤0.01%
+3,432
1298
$25K ﹤0.01%
6,256
-6,917
1299
$25K ﹤0.01%
+2,926
1300
$25K ﹤0.01%
+13,896
50 51
52
53 54