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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
1601
– –
-11
1602
– –
-8,330
1603
– –
-36,418
1604
– –
-1,946
1605
– –
-14,024
1606
– –
-3,177
1607
– –
-12,046
1608
– –
-7,028
1609
– –
-4,182
1610
– –
-11,783
1611
– –
-7,043
1612
– –
-14,864
1613
– –
-17,531
1614
– –
-7,033
1615
– –
-11,234
1616
– –
-117,377
1617
– –
-75,064
1618
– –
-59,653
1619
– –
-11,729
1620
– –
-3,146
1621
– –
-46,554
1622
– –
-56,803
1623
– –
-33,629
1624
– –
-6,534
1625
– –
-2,778
63 64
65
66 67