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
2051
– –
-27,520
2052
– –
-6,582
2053
– –
-17,003
2054
– –
-9,834
2055
– –
-20,866
2056
– –
-31,586
2057
– –
-8,717
2058
– –
-26,062
2059
– –
-14,442
2060
– –
-1,842
2061
– –
-13,993
2062
– –
-2,500
2063
– –
-2,154
2064
– –
-204
2065
– –
-14,489
2066
– –
-20,683
2067
– –
-5,884
2068
– –
-5,556
2069
– –
-21,460
2070
– –
-14,070
2071
– –
-10,449
2072
– –
-15,966
2073
– –
-16,190
2074
– –
-41,692
2075
– –
-30,840
81 82
83
84 85