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
2076
– –
-2,283
2077
– –
-10,742
2078
– –
-2,455
2079
– –
-47,291
2080
– –
-15,660
2081
– –
-18,361
2082
– –
-661
2083
– –
-6,184
2084
– –
-1,134
2085
– –
-39,407
2086
– –
-10,014
2087
– –
-11,363
2088
– –
-4,927
2089
– –
-71,129
2090
– –
-14,562
2091
– –
-4,060
2092
– –
-44,163
2093
– –
-22,751
2094
– –
-17,033
2095
– –
-4,726
2096
– –
-10,614
2097
– –
-16,932
2098
– –
-597
2099
– –
-19,543
2100
– –
-10,332
81 82 83
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