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
126
$1.67M 0.16%
+179,188
127
$1.67M 0.16%
+53,554
128
$1.65M 0.16%
9,243
-12,836
129
$1.65M 0.16%
8,019
+3,252
130
$1.63M 0.16%
+20,542
131
$1.61M 0.16%
+15,262
132
$1.61M 0.16%
+40,550
133
$1.6M 0.16%
4,853
+3,152
134
$1.6M 0.16%
4,357
+534
135
$1.59M 0.15%
16,948
+13,344
136
$1.59M 0.15%
+45,549
137
$1.59M 0.15%
18,203
+15,510
138
$1.58M 0.15%
1,586
-5,322
139
$1.57M 0.15%
10,619
-29,392
140
$1.56M 0.15%
11,740
+3,905
141
$1.55M 0.15%
297,279
+211,334
142
$1.55M 0.15%
16,118
+12,361
143
$1.53M 0.15%
52,332
+29,048
144
$1.51M 0.15%
40,206
+14,520
145
$1.51M 0.15%
50,657
+30,512
146
$1.51M 0.15%
24,517
-83,872
147
$1.5M 0.15%
+17,666
148
$1.5M 0.15%
+40,607
149
$1.49M 0.14%
3,359
+2,114
150
$1.48M 0.14%
609,362
+583,070
4 5
6
7 8