VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$25.9M
2
+$23.9M
3
+$17.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.56M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$9.35M

Top Sells

1
+$79.9M
2
+$75.4M
3
+$36.2M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$25.2M
5
V icon
Visa
V
+$20M

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
1401
– –
-37,431
1402
– –
-2,285
1403
– –
-10,700
1404
– –
-44,015
1405
– –
-26,222
1406
– –
-20,772
1407
– –
-31,637
1408
– –
-607
1409
– –
-7,109
1410
– –
-11,315
1411
– –
-27,161
1412
– –
-39,714
1413
– –
-62,848
1414
– –
-14,659
1415
– –
-18,729
1416
– –
-12,027
1417
– –
-15,898
1418
– –
-27,408
1419
– –
-37,877
1420
– –
-2,899
1421
– –
-11,593
1422
– –
-457,657
1423
– –
-17,551
1424
– –
-17,400
1425
– –
-99,065
55 56
57
58 59