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
$1.12B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$35.8M
3
+$34.5M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$25.5M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$22.8M

Top Sells

1
+$123M
2
+$57.1M
3
+$32.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$20.7M
5
BBH icon
VanEck Biotech ETF
BBH
+$15.8M

Sector Composition

1 Healthcare 2.08%
2 Consumer Staples 1.12%
3 Financials 0.74%
4 Communication Services 0.33%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$931K 0.08%
79,712
-288,129
152
$910K 0.08%
+33,161
153
$886K 0.08%
+132,136
154
$878K 0.08%
+2,174
155
$872K 0.08%
27,266
-1,462
156
$864K 0.08%
+30,639
157
$842K 0.08%
96,028
+79,206
158
$839K 0.07%
+5,462
159
$830K 0.07%
580
+206
160
$819K 0.07%
+36,085
161
$803K 0.07%
+19,924
162
$785K 0.07%
30,117
-8,936
163
$776K 0.07%
+10,050
164
$765K 0.07%
33,208
-58,592
165
$755K 0.07%
+120
166
$745K 0.07%
+17,978
167
$742K 0.07%
16,003
+7,294
168
$737K 0.07%
+38,368
169
$731K 0.07%
2,600
+125
170
$720K 0.06%
+3,388
171
$714K 0.06%
+5,220
172
$707K 0.06%
352
+291
173
$705K 0.06%
3,418
+2,273
174
$679K 0.06%
10,292
-6,392
175
$655K 0.06%
27,240
+8,665
5 6
7
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