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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
1626
– –
-80,787
1627
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-28,921
1628
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-23,899
1629
– –
-16,770
1630
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-37
1631
– –
-1,914
1632
– –
-70,022
1633
– –
-3,250
1634
– –
-81,675
1635
– –
-3,551
1636
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-2,490
1637
– –
-27,966
1638
– –
-12,965
1639
– –
-22,813
1640
– –
-38,104
1641
– –
-8,496
1642
– –
-9,761
1643
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-11,033
1644
– –
-165,916
1645
– –
-3,358
1646
– –
-4,811
1647
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-22,852
1648
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-3,506
1649
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-7,580
1650
– –
-11,285
64 65
66
67 68