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
1851
– –
-1,475
1852
– –
-16,144
1853
– –
-39,555
1854
– –
-2,364
1855
– –
-818
1856
– –
-2,818
1857
– –
-40,748
1858
– –
-481
1859
– –
-14,608
1860
– –
-406
1861
– –
-7,759
1862
– –
-3,637
1863
– –
-50,909
1864
– –
-5,245
1865
– –
-44
1866
– –
-12,967
1867
– –
-3,317
1868
– –
-2,918
1869
– –
-3,870
1870
– –
-10,506
1871
– –
-20,254
1872
– –
-11,720
1873
– –
-9,796
1874
– –
-11,428
1875
– –
-4,738
73 74
75
76 77