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
$1.12B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$35.8M
3
+$34.5M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$25.5M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$22.8M

Top Sells

1
+$123M
2
+$57.1M
3
+$32.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$20.7M
5
BBH icon
VanEck Biotech ETF
BBH
+$15.8M

Sector Composition

1 Healthcare 2.08%
2 Consumer Staples 1.12%
3 Financials 0.74%
4 Communication Services 0.33%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.11%
45,197
+16,840
127
$1.19M 0.11%
+18,144
128
$1.17M 0.1%
+20,458
129
$1.16M 0.1%
+7,119
130
$1.12M 0.1%
561
+115
131
$1.11M 0.1%
1,059
-1,214
132
$1.11M 0.1%
11,011
+5,942
133
$1.1M 0.1%
+19,306
134
$1.08M 0.1%
29,993
-228,812
135
$1.07M 0.1%
47,029
+23,986
136
$1.05M 0.09%
+44,771
137
$1.05M 0.09%
24,555
-72,435
138
$1.04M 0.09%
33,625
+4,076
139
$1.03M 0.09%
44,358
-2,252
140
$1.03M 0.09%
20,270
-94,252
141
$1.02M 0.09%
+13,827
142
$1.01M 0.09%
4
-9
143
$1.01M 0.09%
36,507
+17,997
144
$1M 0.09%
+35,387
145
$998K 0.09%
+1,957
146
$990K 0.09%
18,059
+3,116
147
$975K 0.09%
+8,424
148
$954K 0.09%
+16,109
149
$946K 0.08%
+8,079
150
$938K 0.08%
15,086
+5,193
4 5
6
7 8