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
1801
– –
-7,473
1802
– –
-69,981
1803
– –
-11,308
1804
– –
-29,714
1805
– –
-13,631
1806
– –
-91,296
1807
– –
-3,011
1808
– –
-34,247
1809
– –
-2,785
1810
– –
-14,528
1811
– –
-4,771
1812
– –
-6,878
1813
– –
-6,376
1814
– –
-12,724
1815
– –
-15,636
1816
– –
-8,070
1817
– –
-12,911
1818
– –
-14,436
1819
– –
-22,670
1820
– –
-4,674
1821
– –
-26,774
1822
– –
-18,113
1823
– –
-18,535
1824
– –
-684
1825
– –
-59,964
71 72
73
74 75