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
1726
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-71,033
1727
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-1,927
1728
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-6,815
1729
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-1,530
1730
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1731
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-6,470
1732
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-13,018
1733
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-1,865
1734
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-39,775
1735
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-5,798
1736
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-10,193
1737
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-6,909
1738
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-16,613
1739
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-15,828
1740
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-10,717
1741
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-65,070
1742
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-6,445
1743
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-10,959
1744
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-20,474
1745
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-26,221
1746
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-2,620
1747
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-19,253
1748
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-24,798
1749
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-12,164
1750
– –
-108,714
68 69
70
71 72