VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$25.9M
2
+$23.9M
3
+$17.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.56M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$9.35M

Top Sells

1
+$79.9M
2
+$75.4M
3
+$36.2M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$25.2M
5
V icon
Visa
V
+$20M

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
901
$211K 0.02%
+1,281
902
$210K 0.02%
+5,075
903
$210K 0.02%
3,111
-10,776
904
$210K 0.02%
+2,056
905
$210K 0.02%
5,603
-4,539
906
$210K 0.02%
+5,153
907
$209K 0.02%
14,726
-15,583
908
$209K 0.02%
1,807
-1,443
909
$209K 0.02%
5,460
-75
910
$209K 0.02%
24,624
+5,778
911
$208K 0.02%
+1,891
912
$208K 0.02%
4,239
-5,419
913
$208K 0.02%
7,618
-438
914
$208K 0.02%
+3,480
915
$208K 0.02%
+7,764
916
$207K 0.02%
+2,503
917
$207K 0.02%
+1,500
918
$207K 0.02%
8,681
+369
919
$206K 0.02%
37,618
+26,686
920
$206K 0.02%
+2,216
921
$206K 0.02%
1,484
-9,506
922
$205K 0.02%
+2,149
923
$205K 0.02%
8,757
-17,854
924
$205K 0.02%
+6,247
925
$204K 0.02%
+1,860
35 36
37
38 39