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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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
– –
-21,744
1402
– –
-12,071
1403
– –
-6,018
1404
– –
-1,006
1405
– –
-11,836
1406
– –
-3,888
1407
– –
-7,171
1408
– –
-2,446
1409
– –
-5,989
1410
– –
-9,058
1411
– –
-7,667
1412
– –
-4,441
1413
– –
-65,070
1414
– –
-6,445
1415
– –
-5,881
1416
– –
-5,276
1417
– –
-11,398
1418
– –
-12,653
1419
– –
-25,595
1420
– –
-3,379
1421
– –
-4,702
1422
– –
-5,447
1423
– –
-25,346
1424
– –
-19,358
1425
– –
-59,979
55 56
57
58 59