VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
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
+$38.3M
2
+$35.6M
3
+$35.3M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$26.5M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$23.7M

Top Sells

1
+$125M
2
+$57.1M
3
+$32.3M
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
276
$224K 0.02%
+6,252
277
$223K 0.02%
10,132
-75,324
278
$221K 0.02%
+4,993
279
$221K 0.02%
+34,355
280
$219K 0.02%
+10,139
281
$211K 0.02%
3,267
-100
282
$210K 0.02%
3,921
+190
283
$206K 0.02%
4,244
-5,228
284
$201K 0.02%
+8,884
285
$200K 0.02%
+8,875
286
$112K 0.01%
+10,798
287
$104K 0.01%
+12,288
288
$76K 0.01%
+2,040
289
$54K ﹤0.01%
+1,156
290
$46K ﹤0.01%
+12,293
291
$46K ﹤0.01%
+10,657
292
$43K ﹤0.01%
+555
293
$14K ﹤0.01%
+69
294
– –
-10,690
295
– –
-42
296
– –
-153,715
297
– –
-14,505
298
– –
-9,734
299
– –
-46,341
300
– –
-92,137
10 11
12
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