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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
1501
– –
-607
1502
– –
-7,109
1503
– –
-11,315
1504
– –
-27,161
1505
– –
-39,714
1506
– –
-62,848
1507
– –
-14,659
1508
– –
-18,729
1509
– –
-12,933
1510
– –
-115,607
1511
– –
-2,953
1512
– –
-43,522
1513
– –
-12,027
1514
– –
-15,898
1515
– –
-27,408
1516
– –
-37,877
1517
– –
-2,899
1518
– –
-11,593
1519
– –
-457,657
1520
– –
-17,551
1521
– –
-17,400
1522
– –
-99,065
1523
– –
-43,238
1524
– –
-202
1525
– –
-19,011
59 60
61
62 63