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
$1.12B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$35.8M
3
+$34.5M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$25.5M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$22.8M

Top Sells

1
+$123M
2
+$57.1M
3
+$32.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$20.7M
5
BBH icon
VanEck Biotech ETF
BBH
+$15.8M

Sector Composition

1 Healthcare 2.08%
2 Consumer Staples 1.12%
3 Financials 0.74%
4 Communication Services 0.33%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$653K 0.06%
11,184
-12,200
177
$639K 0.06%
28,872
-29,238
178
$636K 0.06%
+20,292
179
$623K 0.06%
+15,355
180
$623K 0.06%
17,599
-77,166
181
$622K 0.06%
100,800
+24,811
182
$615K 0.05%
+22,990
183
$604K 0.05%
+5,800
184
$596K 0.05%
7,173
-68,010
185
$586K 0.05%
4,082
-2,056
186
$585K 0.05%
1,852
+890
187
$581K 0.05%
+5,060
188
$578K 0.05%
27,142
-218,971
189
$573K 0.05%
10,841
-212
190
$573K 0.05%
10,104
+5,500
191
$572K 0.05%
22,837
+13,604
192
$570K 0.05%
+3,153
193
$562K 0.05%
+20,051
194
$550K 0.05%
+4,457
195
$543K 0.05%
4,414
-6,965
196
$541K 0.05%
+12,738
197
$536K 0.05%
+20,244
198
$534K 0.05%
5,787
-4,903
199
$532K 0.05%
7,439
+565
200
$531K 0.05%
+9,808
6 7
8
9 10