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
1901
– –
-23,584
1902
– –
-92,339
1903
– –
-10,487
1904
– –
-19,370
1905
– –
-22,780
1906
– –
-10,871
1907
– –
-26,741
1908
– –
-10,276
1909
– –
-696,036
1910
– –
-1,932
1911
– –
-130,506
1912
– –
-11,968
1913
– –
-13,224
1914
– –
-17,635
1915
– –
-20,698
1916
– –
-97,106
1917
– –
-2,093
1918
– –
-15,267
1919
– –
-1,353
1920
– –
-9,555
1921
– –
-10,430
1922
– –
-32,478
1923
– –
-4,404
1924
– –
-19,100
1925
– –
-12,869
75 76
77
78 79