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
1876
– –
-3,393
1877
– –
-4,510
1878
– –
-41,324
1879
– –
-37,290
1880
– –
-103,616
1881
– –
-139,714
1882
– –
-8,054
1883
– –
-1,012
1884
– –
-107,227
1885
– –
-13,383
1886
– –
-11,737
1887
– –
-6
1888
– –
-73,900
1889
– –
-15,660
1890
– –
-29,880
1891
– –
-2,050
1892
– –
-27,416
1893
– –
-29,123
1894
– –
-14,325
1895
– –
-745
1896
– –
-39,480
1897
– –
-72,132
1898
– –
-13,781
1899
– –
-18,513
1900
– –
-9,180
74 75
76
77 78