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
826
$236K 0.02%
+241
827
$236K 0.02%
852
+52
828
$235K 0.02%
+20,694
829
$233K 0.02%
449,011
+432,541
830
$232K 0.02%
+4,825
831
$230K 0.02%
5,075
-3,298
832
$230K 0.02%
+6,557
833
$230K 0.02%
104
+13
834
$230K 0.02%
+821
835
$230K 0.02%
+4,788
836
$229K 0.02%
+4,937
837
$229K 0.02%
+4,900
838
$229K 0.02%
+3,249
839
$229K 0.02%
+8,307
840
$229K 0.02%
+1,718
841
$229K 0.02%
2,626
-654
842
$229K 0.02%
+16,470
843
$229K 0.02%
+10,493
844
$228K 0.02%
50,299
+30,678
845
$228K 0.02%
+1,278
846
$228K 0.02%
+8,892
847
$228K 0.02%
+4,499
848
$227K 0.02%
+4,292
849
$227K 0.02%
+6,972
850
$227K 0.02%
+923
32 33
34
35 36