We are live on ! Find out more
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
451
– –
-41,579
452
– –
-3
453
– –
-7,147
454
– –
-42,005
455
– –
-3,507
456
– –
-12,832
457
– –
-6,265
458
– –
-6,100
459
– –
-5,252
460
– –
-15,598
461
– –
-6,186
462
– –
-119,109
463
– –
-23,816
464
– –
-4,276
465
– –
-33,402
466
– –
-3,543
467
– –
-560,658
468
– –
-23,813
469
– –
-122,820
470
– –
-71,948
471
– –
-14,440
472
– –
-15,981
473
– –
-3,773
474
– –
-228,910
475
– –
-5,210
17 18
19
20 21