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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
1701
– –
-393
1702
– –
-29
1703
– –
-26,034
1704
– –
-505
1705
– –
-5,642
1706
– –
-11,722
1707
– –
-33,150
1708
– –
-37,381
1709
– –
-14,515
1710
– –
-25,024
1711
– –
-10,976
1712
– –
-11,691
1713
– –
-9,409
1714
– –
-71,033
1715
– –
-1,927
1716
– –
-8,028
1717
– –
-16,622
1718
– –
-3,128
1719
– –
-73,739
1720
– –
-9,979
1721
– –
-17,045
1722
– –
-13,771
1723
– –
-2,994
1724
– –
-3,937
1725
– –
-3,775
67 68
69
70 71