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
1776
– –
-2,087
1777
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-2,537
1778
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-15,529
1779
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-2,509
1780
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1781
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-28,949
1782
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-2,613
1783
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-4,230
1784
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-43,272
1785
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-15,982
1786
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-98,669
1787
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-10,194
1788
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-3,334
1789
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-4,452
1790
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-10,719
1791
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-11,573
1792
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-2,290
1793
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-11,814
1794
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-5,227
1795
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-7,255
1796
– –
-10,488
1797
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-15,362
1798
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-14,118
1799
– –
-12,344
1800
– –
-32,776
70 71
72
73 74