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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
1726
– –
-3,827
1727
– –
-17,108
1728
– –
-5,965
1729
– –
-601
1730
– –
-5,652
1731
– –
-270
1732
– –
-26,471
1733
– –
-111,997
1734
– –
-68,267
1735
– –
-1,379
1736
– –
-33,717
1737
– –
-2,053
1738
– –
-35,514
1739
– –
-1,388
1740
– –
-3,469
1741
– –
-5
1742
– –
-51,018
1743
– –
-4,695
1744
– –
-4,854
1745
– –
-23,787
1746
– –
-1
1747
– –
-60,936
1748
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-15,284
1749
– –
-30,379
1750
– –
-998
68 69
70
71 72