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
176
$1.3M 0.13%
+57,179
177
$1.28M 0.12%
+11,147
178
$1.28M 0.12%
20,101
+13,737
179
$1.27M 0.12%
+22,518
180
$1.26M 0.12%
+43,817
181
$1.25M 0.12%
+5,918
182
$1.25M 0.12%
17,439
+10,883
183
$1.24M 0.12%
+31,885
184
$1.23M 0.12%
31,436
+22,671
185
$1.23M 0.12%
+25,266
186
$1.22M 0.12%
+10,090
187
$1.22M 0.12%
4,819
-1,717
188
$1.22M 0.12%
38,167
+31,266
189
$1.21M 0.12%
19,705
+14,125
190
$1.2M 0.12%
+28,427
191
$1.19M 0.12%
+15,354
192
$1.19M 0.12%
48,738
-119,057
193
$1.19M 0.12%
+16,279
194
$1.17M 0.11%
8,387
-24,672
195
$1.15M 0.11%
5,634
-1,451
196
$1.13M 0.11%
17,648
-7,608
197
$1.13M 0.11%
6,955
-12,771
198
$1.12M 0.11%
20,736
-7,608
199
$1.12M 0.11%
+42,753
200
$1.11M 0.11%
+27,506
6 7
8
9 10