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
$1.12B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$35.8M
3
+$34.5M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$25.5M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$22.8M

Top Sells

1
+$123M
2
+$57.1M
3
+$32.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$20.7M
5
BBH icon
VanEck Biotech ETF
BBH
+$15.8M

Sector Composition

1 Healthcare 2.08%
2 Consumer Staples 1.12%
3 Financials 0.74%
4 Communication Services 0.33%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$529K 0.05%
25,727
+13,069
202
$520K 0.05%
+26,619
203
$518K 0.05%
7,617
+1,527
204
$517K 0.05%
16,866
205
$513K 0.05%
+754
206
$508K 0.05%
14,008
+5,624
207
$506K 0.05%
+11,649
208
$497K 0.04%
+456
209
$490K 0.04%
30,788
-103,980
210
$469K 0.04%
11,100
211
$460K 0.04%
+3,837
212
$454K 0.04%
+7,053
213
$454K 0.04%
+26,335
214
$453K 0.04%
+10,701
215
$448K 0.04%
+2
216
$447K 0.04%
17,704
-53,653
217
$445K 0.04%
18,946
-75,316
218
$444K 0.04%
+9,164
219
$441K 0.04%
4,001
-22,244
220
$438K 0.04%
+20,836
221
$434K 0.04%
14,220
+6,626
222
$433K 0.04%
+7,707
223
$428K 0.04%
+1,920
224
$418K 0.04%
+7,312
225
$410K 0.04%
12,827
-21,045
7 8
9
10 11