VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
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 10.36%
2 Financials 8.77%
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
1976
– –
-9,027
1977
– –
-5,881
1978
– –
-5,276
1979
– –
-11,398
1980
– –
-6,344
1981
– –
-12,671
1982
– –
-11,098
1983
– –
-17,003
1984
– –
-9,834
1985
– –
-20,866
1986
– –
-31,586
1987
– –
-8,717
1988
– –
-26,062
1989
– –
-16,932
1990
– –
-597
1991
– –
-19,543
1992
– –
-10,332
1993
– –
-2,591
1994
– –
-83,569
1995
– –
-4,819
1996
– –
-24,551
1997
– –
-784
1998
– –
-1,679
1999
– –
-7,275
2000
– –
-342,438
78 79
80
81 82