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
1776
– –
-23,916
1777
– –
-39,465
1778
– –
-11,846
1779
– –
-42,204
1780
– –
-10,397
1781
– –
-1,657
1782
– –
-1,047
1783
– –
-3,685
1784
– –
-9,717
1785
– –
-4,470
1786
– –
-10,451
1787
– –
-73
1788
– –
-14,702
1789
– –
-4,235
1790
– –
-6,363
1791
– –
-17,142
1792
– –
-20,323
1793
– –
-15,435
1794
– –
-26,003
1795
– –
-8,298
1796
– –
-672
1797
– –
-239,448
1798
– –
-32,229
1799
– –
-740
1800
– –
-18,399
70 71
72
73 74