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
1951
– –
-10,488
1952
– –
-15,362
1953
– –
-14,118
1954
– –
-12,344
1955
– –
-32,776
1956
– –
-7,473
1957
– –
-69,981
1958
– –
-11,308
1959
– –
-29,714
1960
– –
-13,631
1961
– –
-91,296
1962
– –
-3,011
1963
– –
-34,247
1964
– –
-2,785
1965
– –
-14,528
1966
– –
-4,771
1967
– –
-6,878
1968
– –
-6,376
1969
– –
-12,724
1970
– –
-15,972
1971
– –
-15,636
1972
– –
-14,765
1973
– –
-8,070
1974
– –
-451,536
1975
– –
-7,440
77 78
79
80 81