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
1701
– –
-5,989
1702
– –
-9,058
1703
– –
-1,914
1704
– –
-70,022
1705
– –
-3,250
1706
– –
-81,675
1707
– –
-3,551
1708
– –
-2,490
1709
– –
-27,966
1710
– –
-12,965
1711
– –
-22,813
1712
– –
-38,104
1713
– –
-42,478
1714
– –
-9,761
1715
– –
-11,033
1716
– –
-12,911
1717
– –
-14,436
1718
– –
-22,670
1719
– –
-4,674
1720
– –
-26,774
1721
– –
-18,113
1722
– –
-18,535
1723
– –
-684
1724
– –
-59,964
1725
– –
-1,460
67 68
69
70 71