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
1326
$19K ﹤0.01%
+12,089
1327
$19K ﹤0.01%
4,121
-4,621
1328
$19K ﹤0.01%
+2,548
1329
$19K ﹤0.01%
41
-15
1330
$19K ﹤0.01%
214
-296
1331
$18K ﹤0.01%
+3,258
1332
$18K ﹤0.01%
+657
1333
$18K ﹤0.01%
+686
1334
$18K ﹤0.01%
16,912
+3,917
1335
$18K ﹤0.01%
+1,210
1336
$18K ﹤0.01%
+11,892
1337
– –
0
1338
$17K ﹤0.01%
+16
1339
$17K ﹤0.01%
12,492
+1,641
1340
$16K ﹤0.01%
34,307
+14,885
1341
$16K ﹤0.01%
559
+97
1342
$16K ﹤0.01%
102
+43
1343
– –
0
1344
$16K ﹤0.01%
+12
1345
$16K ﹤0.01%
3,110
-7,704
1346
$15K ﹤0.01%
14,774
-20,217
1347
$15K ﹤0.01%
+10,696
1348
$15K ﹤0.01%
+20
1349
$15K ﹤0.01%
1,840
-586
1350
$15K ﹤0.01%
10,492
-12,710
52 53
54
55 56