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
1326
$19K ﹤0.01%
+12,089
1327
$19K ﹤0.01%
4,121
-4,621
1328
$19K ﹤0.01%
+2,548
1329
$19K ﹤0.01%
41
-15
1330
$19K ﹤0.01%
214
-296
1331
$18K ﹤0.01%
+3,258
1332
$18K ﹤0.01%
+657
1333
$18K ﹤0.01%
+686
1334
$18K ﹤0.01%
16,912
+3,917
1335
$18K ﹤0.01%
+1,210
1336
$18K ﹤0.01%
+11,892
1337
– –
0
1338
$17K ﹤0.01%
+16
1339
$17K ﹤0.01%
12,492
+1,641
1340
$16K ﹤0.01%
559
+97
1341
$16K ﹤0.01%
102
+43
1342
– –
0
1343
$16K ﹤0.01%
+12
1344
$16K ﹤0.01%
3,110
-7,704
1345
$16K ﹤0.01%
34,307
+14,885
1346
$15K ﹤0.01%
+20,704
1347
$15K ﹤0.01%
10,492
-12,710
1348
$15K ﹤0.01%
1,840
-586
1349
$15K ﹤0.01%
+20
1350
$15K ﹤0.01%
+10,696
52 53
54
55 56