VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$25.9M
2
+$23.9M
3
+$17.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.56M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$9.35M

Top Sells

1
+$79.9M
2
+$75.4M
3
+$36.2M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$25.2M
5
V icon
Visa
V
+$20M

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
– –
-13,771
1802
– –
-2,994
1803
– –
-3,937
1804
– –
-3,775
1805
– –
-3,827
1806
– –
-17,108
1807
– –
-5,965
1808
– –
-601
1809
– –
-5,652
1810
– –
-270
1811
– –
-26,471
1812
– –
-1,379
1813
– –
-33,717
1814
– –
-2,053
1815
– –
-35,514
1816
– –
-1,388
1817
– –
-3,469
1818
– –
-5
1819
– –
-51,018
1820
– –
-4,695
1821
– –
-4,854
1822
– –
-23,787
1823
– –
-1
1824
– –
-60,936
1825
– –
-15,284
71 72
73
74 75