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
1226
$42K ﹤0.01%
+27,813
1227
– –
0
1228
$41K ﹤0.01%
+4,173
1229
$41K ﹤0.01%
+14,281
1230
$41K ﹤0.01%
+28,163
1231
$41K ﹤0.01%
+3,441
1232
$41K ﹤0.01%
+6,305
1233
$41K ﹤0.01%
17,744
-10,828
1234
$40K ﹤0.01%
23,263
-245,808
1235
$40K ﹤0.01%
+10,725
1236
$40K ﹤0.01%
+19,150
1237
$40K ﹤0.01%
23,809
-15,424
1238
$40K ﹤0.01%
37
-43
1239
$40K ﹤0.01%
+1,298
1240
$40K ﹤0.01%
+473
1241
$40K ﹤0.01%
5,734
+4,695
1242
$40K ﹤0.01%
15,985
+9,855
1243
$39K ﹤0.01%
+560
1244
$39K ﹤0.01%
+1,663
1245
$39K ﹤0.01%
950
-7,711
1246
$39K ﹤0.01%
+10,366
1247
$39K ﹤0.01%
28,004
-14,281
1248
$38K ﹤0.01%
15,783
-108,885
1249
$38K ﹤0.01%
14,994
-36,651
1250
$38K ﹤0.01%
+18,460
48 49
50
51 52