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
1726
– –
-2,093
1727
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-15,267
1728
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-1,353
1729
– –
-9,555
1730
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-10,430
1731
– –
-32,478
1732
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-4,404
1733
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-19,100
1734
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-12,869
1735
– –
-13,126
1736
– –
-18,555
1737
– –
-18,609
1738
– –
-33,225
1739
– –
-15,348
1740
– –
-2,087
1741
– –
-2,537
1742
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-15,529
1743
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-2,509
1744
– –
-9,149
1745
– –
-2,613
1746
– –
-4,230
1747
– –
-43,272
1748
– –
-15,982
1749
– –
-98,669
1750
– –
-10,194
68 69
70
71 72