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
151
$1.47M 0.14%
42,905
+5,986
152
$1.45M 0.14%
+19,184
153
$1.45M 0.14%
12,350
+4,712
154
$1.43M 0.14%
21,914
-15,351
155
$1.43M 0.14%
+35,033
156
$1.42M 0.14%
27,862
+516
157
$1.41M 0.14%
33,914
+6,451
158
$1.4M 0.14%
+27,386
159
$1.39M 0.14%
+119,818
160
$1.39M 0.14%
23,569
+19,466
161
$1.38M 0.13%
5,323
+4,700
162
$1.37M 0.13%
25,432
+11,021
163
$1.37M 0.13%
+4,569
164
$1.37M 0.13%
+4,622
165
$1.36M 0.13%
103,972
-99,506
166
$1.36M 0.13%
+32,054
167
$1.35M 0.13%
+2,698
168
$1.34M 0.13%
+24,422
169
$1.33M 0.13%
12,303
-26,564
170
$1.33M 0.13%
71,353
+53,856
171
$1.33M 0.13%
+6,457
172
$1.32M 0.13%
10,175
+465
173
$1.32M 0.13%
28,821
-18,025
174
$1.31M 0.13%
63,687
+40,271
175
$1.31M 0.13%
+31,229
5 6
7
8 9