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
1751
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-5,227
1752
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-7,255
1753
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-10,488
1754
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-15,362
1755
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1756
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1757
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-32,776
1758
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-7,473
1759
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-69,981
1760
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-11,308
1761
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-29,714
1762
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-13,631
1763
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-91,296
1764
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1765
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-34,247
1766
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-2,785
1767
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-14,528
1768
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1769
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-6,878
1770
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-6,376
1771
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-12,724
1772
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-15,972
1773
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-14,765
1774
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-8,070
1775
– –
-12,911
69 70
71
72 73