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
1301
$24K ﹤0.01%
+406
1302
$24K ﹤0.01%
161,612
+82,103
1303
$23K ﹤0.01%
+14,707
1304
– –
0
1305
$23K ﹤0.01%
+330
1306
$23K ﹤0.01%
1,292
+167
1307
$23K ﹤0.01%
+2,470
1308
$23K ﹤0.01%
+13,387
1309
$23K ﹤0.01%
1
1310
$23K ﹤0.01%
10,053
-172,953
1311
$23K ﹤0.01%
27,033
+15,456
1312
– –
0
1313
– –
0
1314
$22K ﹤0.01%
1,997
+1,143
1315
$22K ﹤0.01%
+1,748
1316
$22K ﹤0.01%
178
-17
1317
$21K ﹤0.01%
+2,002
1318
$21K ﹤0.01%
+16,874
1319
$21K ﹤0.01%
+10,437
1320
$21K ﹤0.01%
+23,008
1321
$21K ﹤0.01%
57,195
-2,274
1322
$20K ﹤0.01%
84,903
+58,957
1323
$20K ﹤0.01%
+17,739
1324
$20K ﹤0.01%
57,994
+44,300
1325
$20K ﹤0.01%
+14,349
51 52
53
54 55