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
1701
– –
-13,126
1702
– –
-18,555
1703
– –
-18,609
1704
– –
-33,225
1705
– –
-15,348
1706
– –
-2,087
1707
– –
-2,537
1708
– –
-15,529
1709
– –
-2,509
1710
– –
-9,149
1711
– –
-28,949
1712
– –
-2,613
1713
– –
-4,230
1714
– –
-69,981
1715
– –
-29,714
1716
– –
-9,609
1717
– –
-19,358
1718
– –
-7,667
1719
– –
-33,150
1720
– –
-37,381
1721
– –
-14,515
1722
– –
-25,024
1723
– –
-10,976
1724
– –
-11,691
1725
– –
-9,409
67 68
69
70 71