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
1626
– –
-2,455
1627
– –
-47,291
1628
– –
-15,777
1629
– –
-15,660
1630
– –
-18,361
1631
– –
-661
1632
– –
-6,184
1633
– –
-1,134
1634
– –
-17,033
1635
– –
-4,726
1636
– –
-10,614
1637
– –
-597
1638
– –
-19,543
1639
– –
-10,332
1640
– –
-28
1641
– –
-4,811
1642
– –
-19,096
1643
– –
-7,275
1644
– –
-4,529
1645
– –
-28,217
1646
– –
-5,068
1647
– –
-3,359
1648
– –
-9,965
1649
– –
-8,020
1650
– –
-2,591
64 65
66
67 68