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 8.32%
4 Consumer Discretionary 6.89%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-24,798
1702
– –
-3,336
1703
– –
-2,077
1704
– –
-14,567
1705
– –
-4,029
1706
– –
-5,208
1707
– –
-19,096
1708
– –
-7,275
1709
– –
-342,438
1710
– –
-24,726
1711
– –
-20,949
1712
– –
-6,597
1713
– –
-4,529
1714
– –
-28,217
1715
– –
-5,068
1716
– –
-3,359
1717
– –
-9,965
1718
– –
-8,020
1719
– –
-2,591
1720
– –
-29,906
1721
– –
-34
1722
– –
-3,393
1723
– –
-4,510
1724
– –
-41,324
1725
– –
-37,290
67 68
69
70 71