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
1501
– –
-19,480
1502
– –
-19,433
1503
– –
-3,878
1504
– –
-12,465
1505
– –
-3,271
1506
– –
-1,071
1507
– –
-24,249
1508
– –
-1,345
1509
– –
0
1510
– –
-1,313
1511
– –
-28
1512
– –
-3,347
1513
– –
-4,163
1514
– –
-18,155
1515
– –
-1,036
1516
– –
-6,558
1517
– –
-48,161
1518
– –
-6,608
1519
– –
-19
1520
– –
-20,094
1521
– –
-188
1522
– –
-18,119
1523
– –
-11,031
1524
– –
-78,168
1525
– –
-1,696
59 60
61
62 63