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
1601
– –
-10,506
1602
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-20,254
1603
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-619
1604
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-47,283
1605
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1606
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1607
– –
-27,520
1608
– –
-6,582
1609
– –
-17,003
1610
– –
-9,834
1611
– –
-20,866
1612
– –
-31,586
1613
– –
-8,717
1614
– –
-26,062
1615
– –
-14,442
1616
– –
-1,842
1617
– –
-14,489
1618
– –
-14,070
1619
– –
-10,449
1620
– –
-15,966
1621
– –
-16,190
1622
– –
-41,692
1623
– –
-30,840
1624
– –
-2,283
1625
– –
-10,742
63 64
65
66 67