We are live on ! Find out more
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
1751
– –
-137
1752
– –
-276,291
1753
– –
-10,094
1754
– –
-22,623
1755
– –
-6,983
1756
– –
-14,044
1757
– –
-930
1758
– –
-7,190
1759
– –
-148,816
1760
– –
0
1761
– –
-3,089
1762
– –
-719
1763
– –
-7,582
1764
– –
-11,945
1765
– –
-75,259
1766
– –
-10,851
1767
– –
-84,605
1768
– –
-48,353
1769
– –
-10,637
1770
– –
-33,267
1771
– –
-18,771
1772
– –
-577
1773
– –
-39,417
1774
– –
-9,874
1775
– –
-20,110
69 70
71
72 73