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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$53.8M
3
+$53.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$17.2M

Top Sells

1
+$41.5M
2
+$33.2M
3
+$31.5M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$23.9M
5
GLD icon
SPDR Gold Trust
GLD
+$22.7M

Sector Composition

1 Energy 3.99%
2 Technology 1.43%
3 Materials 1.31%
4 Financials 1.3%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$135K 0.01%
+43,868
377
$120K 0.01%
20,800
-3,300
378
$113K 0.01%
+12,370
379
$96K 0.01%
11,380
-30,693
380
$79K 0.01%
3,923
-1,856
381
$58K 0.01%
132
+54
382
$19K ﹤0.01%
+38
383
– –
-123,481
384
– –
-7,005
385
– –
-14,982
386
– –
-35,040
387
– –
-4,500
388
– –
-16,818
389
– –
-42,850
390
– –
-16,484
391
– –
-10,269
392
– –
-79,840
393
– –
-14,757
394
– –
-3,811
395
– –
-11,610
396
– –
-6,553
397
– –
-13,180
398
– –
-8,425
399
– –
-57,491
400
– –
-18,980
14 15
16
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