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
1726
– –
-103,616
1727
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-139,714
1728
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-8,054
1729
– –
-1,012
1730
– –
-107,227
1731
– –
-13,383
1732
– –
-11,737
1733
– –
-73,900
1734
– –
-15,660
1735
– –
-29,880
1736
– –
-2,050
1737
– –
-27,416
1738
– –
-29,123
1739
– –
-14,325
1740
– –
-186
1741
– –
-39,480
1742
– –
-72,132
1743
– –
-13,781
1744
– –
-18,513
1745
– –
-9,180
1746
– –
-23,584
1747
– –
-92,339
1748
– –
-10,487
1749
– –
-19,370
1750
– –
-22,780
68 69
70
71 72