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
1751
– –
-10,871
1752
– –
-26,741
1753
– –
-10,276
1754
– –
-696,036
1755
– –
-1,932
1756
– –
-130,506
1757
– –
-11,968
1758
– –
-13,224
1759
– –
-8,818
1760
– –
-20,698
1761
– –
-97,106
1762
– –
-2,093
1763
– –
-15,267
1764
– –
-1,353
1765
– –
-9,555
1766
– –
-10,430
1767
– –
-32,478
1768
– –
-4,404
1769
– –
-19,100
1770
– –
-12,869
1771
– –
-13,126
1772
– –
-18,555
1773
– –
-18,609
1774
– –
-33,225
1775
– –
-15,348
69 70
71
72 73