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 8.31%
4 Consumer Discretionary 6.89%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-6,608
1402
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-19
1403
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-22,425
1404
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-11,192
1405
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-25,786
1406
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-22,362
1407
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-13,749
1408
– –
-2,842
1409
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-28,612
1410
– –
-12,516
1411
– –
-393
1412
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-29
1413
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-26,034
1414
– –
-505
1415
– –
-5,642
1416
– –
-11,722
1417
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-10,967
1418
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-15,417
1419
– –
-11,629
1420
– –
-14,349
1421
– –
-22,925
1422
– –
-2,560
1423
– –
-5,951
1424
– –
-32,965
1425
– –
-8,537
55 56
57
58 59