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 8.31%
4 Consumer Discretionary 6.89%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-12,046
1552
– –
-7,028
1553
– –
-4,182
1554
– –
-11,783
1555
– –
-7,043
1556
– –
-14,864
1557
– –
-17,531
1558
– –
-7,033
1559
– –
-11,234
1560
– –
-117,377
1561
– –
-75,064
1562
– –
-59,653
1563
– –
-3,146
1564
– –
-23,899
1565
– –
-21,744
1566
– –
-2,959
1567
– –
-81,675
1568
– –
-2,490
1569
– –
-3,506
1570
– –
-7,580
1571
– –
-11,285
1572
– –
-74,145
1573
– –
-19,480
1574
– –
-19,433
1575
– –
-3,878
61 62
63
64 65