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
2051
– –
-393
2052
– –
-29
2053
– –
-11,722
2054
– –
-19,358
2055
– –
-7,667
2056
– –
-33,150
2057
– –
-37,381
2058
– –
-14,515
2059
– –
-22,925
2060
– –
-2,560
2061
– –
-5,951
2062
– –
-32,965
2063
– –
-15,167
2064
– –
-12,933
2065
– –
-115,607
2066
– –
-2,953
2067
– –
-43,522
2068
– –
-12,027
2069
– –
-114,561
2070
– –
-5,836
2071
– –
-2,384
2072
– –
-10,863
2073
– –
-451,536
2074
– –
-7,440
2075
– –
-5,401
81 82
83
84 85