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
2001
– –
-7,151
2002
– –
-12,391
2003
– –
-21,362
2004
– –
-2,398
2005
– –
-35,161
2006
– –
-23,669
2007
– –
-5,415
2008
– –
-16,379
2009
– –
-10,085
2010
– –
-13,444
2011
– –
-8,653
2012
– –
-149
2013
– –
-16,628
2014
– –
-77,545
2015
– –
-22,818
2016
– –
-24,219
2017
– –
-36,794
2018
– –
-59,979
2019
– –
-867
2020
– –
-1,475
2021
– –
-16,144
2022
– –
-39,555
2023
– –
-2,364
2024
– –
-818
2025
– –
-2,818
79 80
81
82 83