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
1376
– –
0
1377
$8K ﹤0.01%
+15,331
1378
$8K ﹤0.01%
11,622
-16,264
1379
$8K ﹤0.01%
71
-15
1380
$8K ﹤0.01%
+56
1381
$7K ﹤0.01%
10,487
-13,345
1382
$7K ﹤0.01%
+101
1383
$7K ﹤0.01%
388
+118
1384
$7K ﹤0.01%
+1,134
1385
$7K ﹤0.01%
+11,339
1386
$7K ﹤0.01%
2,470
+549
1387
$7K ﹤0.01%
+20,519
1388
$6K ﹤0.01%
11,265
-593
1389
$6K ﹤0.01%
+3
1390
$6K ﹤0.01%
361
+26
1391
$5K ﹤0.01%
10,010
-1,598
1392
$4K ﹤0.01%
50
-66
1393
$4K ﹤0.01%
+631
1394
$3K ﹤0.01%
3,660
-19,505
1395
– –
-5,027
1396
– –
-7,851
1397
– –
-15,972
1398
– –
-14,765
1399
– –
-17,395
1400
– –
-12,810
54 55
56
57 58