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
$1.03B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,102
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$22.7M
3
+$16.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.15M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$9.07M

Top Sells

1
+$78M
2
+$72.3M
3
+$34.6M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$25.2M
5
V icon
Visa
V
+$19.2M

Sector Composition

1 Technology 10.3%
2 Financials 8.77%
3 Healthcare 8.32%
4 Consumer Discretionary 6.89%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$670K 0.07%
+3,672
327
$665K 0.06%
+4,084
328
$661K 0.06%
40,480
-170,050
329
$661K 0.06%
4,826
-1,531
330
$657K 0.06%
+7,699
331
$655K 0.06%
+12,924
332
$649K 0.06%
+3,046
333
$645K 0.06%
+12,481
334
$644K 0.06%
+10,042
335
$643K 0.06%
5,816
+3,841
336
$643K 0.06%
+66,798
337
$640K 0.06%
+1,847
338
$640K 0.06%
36,196
-11,823
339
$638K 0.06%
2,912
+777
340
$637K 0.06%
310
-363
341
$636K 0.06%
4,135
+265
342
$631K 0.06%
+3,684
343
$626K 0.06%
111,094
+82,164
344
$623K 0.06%
13,759
-147,456
345
$623K 0.06%
4,146
+2,577
346
$622K 0.06%
31,578
-39,922
347
$622K 0.06%
167,665
+62,865
348
$606K 0.06%
+150,477
349
$606K 0.06%
+59,598
350
$603K 0.06%
+8,175
12 13
14
15 16