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
1926
– –
-13,126
1927
– –
-18,555
1928
– –
-18,609
1929
– –
-33,225
1930
– –
-15,348
1931
– –
-2,087
1932
– –
-2,537
1933
– –
-15,529
1934
– –
-2,509
1935
– –
-9,149
1936
– –
-28,949
1937
– –
-2,613
1938
– –
-4,230
1939
– –
-43,272
1940
– –
-15,982
1941
– –
-98,669
1942
– –
-10,194
1943
– –
-3,334
1944
– –
-4,452
1945
– –
-10,719
1946
– –
-11,573
1947
– –
-2,290
1948
– –
-11,814
1949
– –
-5,227
1950
– –
-7,255
76 77
78
79 80