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
801
$248K 0.02%
+12,045
802
$247K 0.02%
2,523
-11,222
803
$247K 0.02%
+2,886
804
$246K 0.02%
+2,568
805
$246K 0.02%
10,994
-2,452
806
$245K 0.02%
+6,574
807
$245K 0.02%
+4,378
808
$244K 0.02%
11,517
-3,658
809
$244K 0.02%
+440
810
$244K 0.02%
4,460
-1,500
811
$242K 0.02%
+3,362
812
$242K 0.02%
1,554
-9,400
813
$242K 0.02%
+7,816
814
$242K 0.02%
13,492
-7,637
815
$241K 0.02%
1,817
+72
816
$240K 0.02%
+4,211
817
$239K 0.02%
16,823
-6,058
818
$239K 0.02%
1,657
+193
819
$238K 0.02%
+6,276
820
$238K 0.02%
+3,680
821
$238K 0.02%
+23,450
822
$237K 0.02%
+2,646
823
$237K 0.02%
+12,587
824
$237K 0.02%
+10,480
825
$236K 0.02%
22,501
-5,253
31 32
33
34 35