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
776
$259K 0.03%
+2,105
777
$259K 0.03%
558
-2,635
778
$258K 0.03%
+61,239
779
$257K 0.03%
+8,082
780
$256K 0.02%
+24,572
781
$255K 0.02%
+3,117
782
$254K 0.02%
+8,972
783
$254K 0.02%
2,285
-1,680
784
$254K 0.02%
+2,685
785
$254K 0.02%
+1,896
786
$253K 0.02%
4,803
-21,582
787
$253K 0.02%
1,589
-587
788
$252K 0.02%
5,793
-31,008
789
$250K 0.02%
+9,282
790
$250K 0.02%
1,193
-938
791
$250K 0.02%
4,094
-28,424
792
$250K 0.02%
+2,880
793
$248K 0.02%
10,284
-6,810
794
$248K 0.02%
16,977
+1,023
795
$248K 0.02%
3,921
-810
796
$248K 0.02%
+1,828
797
$248K 0.02%
7,394
-430
798
$248K 0.02%
+3,530
799
$248K 0.02%
5,488
-40,852
800
$248K 0.02%
+3,009
30 31
32
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