VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
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 8.32%
4 Consumer Discretionary 6.89%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-1,690
1502
– –
-410,768
1503
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-4,266
1504
– –
-11,944
1505
– –
-2,385
1506
– –
-6,385
1507
– –
-5,207
1508
– –
-3,617
1509
– –
-3,555
1510
– –
-15,726
1511
– –
-3,066
1512
– –
-5,926
1513
– –
-20,545
1514
– –
-21,429
1515
– –
-31,826
1516
– –
-68
1517
– –
-9,608
1518
– –
-2,211
1519
– –
-13,193
1520
– –
-10,630
1521
– –
-3,029
1522
– –
-355
1523
– –
-6,485
1524
– –
-1,849
1525
– –
-37,568
59 60
61
62 63