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
1826
– –
-20,323
1827
– –
-15,435
1828
– –
-26,003
1829
– –
-8,298
1830
– –
-672
1831
– –
-119,724
1832
– –
-18,399
1833
– –
-2,055
1834
– –
-7,747
1835
– –
-3,466
1836
– –
-4,791
1837
– –
-2,055
1838
– –
-16,314
1839
– –
-3,524
1840
– –
-3,916
1841
– –
-1,690
1842
– –
-410,768
1843
– –
-4,266
1844
– –
-11,944
1845
– –
-2,591
1846
– –
-83,569
1847
– –
-4,819
1848
– –
-24,551
1849
– –
-784
1850
– –
-10,622
72 73
74
75 76