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
1
$26.5M 2.58%
401,715
+391,848
2
$26M 2.53%
279,653
+256,687
3
$22.2M 2.15%
104,274
-12,751
4
$18.9M 1.84%
331,374
+301,530
5
$16M 1.55%
47
-222
6
$15.5M 1.51%
48,195
-112,351
7
$14M 1.36%
456,373
+275,973
8
$13.1M 1.27%
207,756
+140,883
9
$12M 1.16%
178,580
-110,600
10
$9.87M 0.96%
383,073
+362,663
11
$9.7M 0.94%
499,515
+412,202
12
$9.56M 0.93%
+29,573
13
$8.52M 0.83%
+80,153
14
$8.07M 0.78%
483,591
-57,595
15
$7.92M 0.77%
63,150
+51,740
16
$7.64M 0.74%
127,197
+72,679
17
$7.11M 0.69%
+7,350
18
$7M 0.68%
91,672
+75,706
19
$6.97M 0.68%
75,400
-16,900
20
$6.81M 0.66%
312,125
-134,632
21
$5.89M 0.57%
80,304
-5,772
22
$5.81M 0.56%
+71,297
23
$5.76M 0.56%
17,792
+15,864
24
$5.47M 0.53%
+57,659
25
$5.38M 0.52%
44,661
+438
1
2 3 4 5