We are live on ! Find out more
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
1451
– –
-37,431
1452
– –
-2,285
1453
– –
-10,700
1454
– –
-44,015
1455
– –
-26,222
1456
– –
-20,772
1457
– –
-31,637
1458
– –
-6,815
1459
– –
-1,530
1460
– –
-37,096
1461
– –
-6,470
1462
– –
-13,018
1463
– –
-1,865
1464
– –
-39,775
1465
– –
-5,798
1466
– –
-10,193
1467
– –
-10,967
1468
– –
-15,417
1469
– –
-11,629
1470
– –
-14,349
1471
– –
-22,925
1472
– –
-2,560
1473
– –
-5,951
1474
– –
-32,965
1475
– –
-15,167
57 58
59
60 61