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
$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
401
– –
-6,100
402
– –
-5,252
403
– –
-6,186
404
– –
-119,109
405
– –
-23,816
406
– –
-4,276
407
– –
-33,402
408
– –
-3,543
409
– –
-560,658
410
– –
-23,813
411
– –
-123,481
412
– –
-122,820
413
– –
-71,948
414
– –
-190,360
415
– –
-13,572
416
– –
-80,946
417
– –
-1,841
418
– –
-27,500
419
– –
-125,675
420
– –
-10,746
421
– –
-2,688
422
– –
-239,595
423
– –
-8,574
424
– –
-14,440
425
– –
-15,981
15 16
17
18 19