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
1501
– –
-9,843
1502
– –
-12,350
1503
– –
-23,549
1504
– –
-10,226
1505
– –
-1,707
1506
– –
-3,680
1507
– –
-9,609
1508
– –
-22,425
1509
– –
-25,786
1510
– –
-22,362
1511
– –
-13,749
1512
– –
-2,842
1513
– –
-28,612
1514
– –
-12,516
1515
– –
-393
1516
– –
-29
1517
– –
-26,034
1518
– –
-505
1519
– –
-5,642
1520
– –
-11,722
1521
– –
-19,358
1522
– –
-7,667
1523
– –
-33,150
1524
– –
-37,381
1525
– –
-14,515
59 60
61
62 63