VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
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 10.36%
2 Financials 8.77%
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
1676
– –
-10,304
1677
– –
-7,543
1678
– –
-11
1679
– –
-8,330
1680
– –
-36,418
1681
– –
-1,946
1682
– –
-14,024
1683
– –
-26,411
1684
– –
-48,232
1685
– –
-11,822
1686
– –
-15,806
1687
– –
-62,417
1688
– –
-5,095
1689
– –
-4,973
1690
– –
-1,059
1691
– –
-12,046
1692
– –
-7,028
1693
– –
-4,182
1694
– –
-11,783
1695
– –
-7,043
1696
– –
-14,864
1697
– –
-17,531
1698
– –
-7,033
1699
– –
-11,234
1700
– –
-117,377
66 67
68
69 70