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
1601
– –
-74,145
1602
– –
-19,480
1603
– –
-19,433
1604
– –
-3,878
1605
– –
-2,274
1606
– –
-12,465
1607
– –
-3,271
1608
– –
-1,071
1609
– –
-24,249
1610
– –
-1,345
1611
– –
0
1612
– –
-1,313
1613
– –
-25,516
1614
– –
-809
1615
– –
-28
1616
– –
-3,347
1617
– –
-4,163
1618
– –
-18,155
1619
– –
-1,036
1620
– –
-6,558
1621
– –
-48,161
1622
– –
-6,608
1623
– –
-19
1624
– –
-20,094
1625
– –
-188
63 64
65
66 67