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
1726
– –
-2,355
1727
– –
-2,086
1728
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-2,922
1729
– –
-2,474
1730
– –
-7,205
1731
– –
-5,667
1732
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-10,297
1733
– –
-19,199
1734
– –
-11,209
1735
– –
-2,352
1736
– –
-4,744
1737
– –
-45,399
1738
– –
-8,028
1739
– –
-16,622
1740
– –
-3,128
1741
– –
-73,739
1742
– –
-9,979
1743
– –
-17,045
1744
– –
-13,771
1745
– –
-2,994
1746
– –
-3,937
1747
– –
-3,775
1748
– –
-3,827
1749
– –
-17,108
1750
– –
-5,965
68 69
70
71 72