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
1601
– –
-13,193
1602
– –
-10,630
1603
– –
-3,029
1604
– –
-355
1605
– –
-6,485
1606
– –
-1,849
1607
– –
-37,568
1608
– –
-1
1609
– –
-5,271
1610
– –
-15,134
1611
– –
-3,414
1612
– –
-110,059
1613
– –
-29,690
1614
– –
-592
1615
– –
-2,223
1616
– –
-47,202
1617
– –
-5,345
1618
– –
0
1619
– –
-45
1620
– –
-4,628
1621
– –
-34,460
1622
– –
-2
1623
– –
-13,866
1624
– –
-8,229
1625
– –
-23,521
63 64
65
66 67