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
976
$172K 0.02%
+12,713
977
$172K 0.02%
+11,001
978
$172K 0.02%
12,472
-13,387
979
$172K 0.02%
+48,908
980
$170K 0.02%
42,825
-7,550
981
$170K 0.02%
33,366
-38,240
982
$169K 0.02%
+9,223
983
$168K 0.02%
+19,186
984
$166K 0.02%
6,061
-2,640
985
$166K 0.02%
+53,446
986
$165K 0.02%
+2,781
987
$164K 0.02%
+22,087
988
$163K 0.02%
+7,494
989
$160K 0.02%
+30,512
990
$160K 0.02%
6,856
+4,542
991
$160K 0.02%
+12,916
992
$160K 0.02%
+16,210
993
$157K 0.02%
+54,738
994
$156K 0.02%
11,296
-20,232
995
$156K 0.02%
+12,098
996
$155K 0.02%
+56
997
$155K 0.02%
+82,806
998
$155K 0.02%
15,501
-47,696
999
$154K 0.02%
+23,518
1000
$153K 0.01%
3,510
+2,749
38 39
40
41 42