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
1
$88.5M 7.89%
808,073
+327,450
2
$76.5M 6.82%
714,292
+352,130
3
$56.2M 5.01%
449,940
+115,525
4
$51.4M 4.59%
292,588
+196,390
5
$46M 4.1%
1,685,602
+834,138
6
$35.2M 3.14%
1,420,949
+569,230
7
$25.5M 2.27%
+1,054,996
8
$23.5M 2.09%
1,321,806
-216,090
9
$23.4M 2.09%
147,192
+110,494
10
$22.3M 1.99%
+179,626
11
$22.1M 1.97%
179,739
-104,340
12
$21.6M 1.92%
+139,500
13
$21.2M 1.89%
13,736
+11,636
14
$20.9M 1.86%
+87
15
$18.7M 1.67%
+183,787
16
$16.6M 1.48%
+39,379
17
$16.4M 1.46%
217,755
+203,294
18
$13.4M 1.19%
179,207
+117,319
19
$13.4M 1.19%
+70,805
20
$13M 1.16%
262
+172
21
$11.9M 1.06%
+90,673
22
$11.2M 1%
+215,382
23
$9.4M 0.84%
226,992
+196,454
24
$9.24M 0.82%
347
+338
25
$9.19M 0.82%
+199,630
1
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