VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$25.9M
2
+$23.9M
3
+$17.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.56M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$9.35M

Top Sells

1
+$79.9M
2
+$75.4M
3
+$36.2M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$25.2M
5
V icon
Visa
V
+$20M

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
1701
– –
-17,531
1702
– –
-7,033
1703
– –
-11,234
1704
– –
-117,377
1705
– –
-75,064
1706
– –
-59,653
1707
– –
-11,729
1708
– –
-3,146
1709
– –
-46,554
1710
– –
-56,803
1711
– –
-33,629
1712
– –
-6,534
1713
– –
-2,778
1714
– –
-80,787
1715
– –
-28,921
1716
– –
-26,741
1717
– –
-10,276
1718
– –
-696,036
1719
– –
-1,932
1720
– –
-130,506
1721
– –
-11,968
1722
– –
-13,224
1723
– –
-8,818
1724
– –
-20,698
1725
– –
-97,106
67 68
69
70 71