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
1851
– –
-4,442
1852
– –
-4,811
1853
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-849
1854
– –
-10,863
1855
– –
-1,679
1856
– –
-3,336
1857
– –
-2,077
1858
– –
-14,567
1859
– –
-4,029
1860
– –
-5,208
1861
– –
-19,096
1862
– –
-7,275
1863
– –
-342,438
1864
– –
-24,726
1865
– –
-20,949
1866
– –
-6,597
1867
– –
-4,529
1868
– –
-28,217
1869
– –
-5,068
1870
– –
-3,359
1871
– –
-9,965
1872
– –
-8,020
1873
– –
-2,591
1874
– –
-29,906
1875
– –
-34
73 74
75
76 77