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
1351
$15K ﹤0.01%
+20,704
1352
$14K ﹤0.01%
23,551
+12,242
1353
$14K ﹤0.01%
+2,362
1354
$13K ﹤0.01%
+14,864
1355
– –
0
1356
$13K ﹤0.01%
+10,480
1357
$13K ﹤0.01%
18,073
-59,345
1358
– –
0
1359
$12K ﹤0.01%
+6,365
1360
$12K ﹤0.01%
+589
1361
$12K ﹤0.01%
4,185
+1,182
1362
$11K ﹤0.01%
2
-1
1363
$11K ﹤0.01%
+1,436
1364
$11K ﹤0.01%
528
-1,511
1365
$11K ﹤0.01%
+1,208
1366
$10K ﹤0.01%
56
-44
1367
$10K ﹤0.01%
12,394
+492
1368
$10K ﹤0.01%
+1,258
1369
$10K ﹤0.01%
1,547
-5,215
1370
$10K ﹤0.01%
+5,328
1371
$9K ﹤0.01%
19
-69
1372
$9K ﹤0.01%
23,162
-406
1373
$9K ﹤0.01%
2,004
-3,676
1374
$9K ﹤0.01%
+11,810
1375
$9K ﹤0.01%
19
-11
53 54
55
56 57