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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
1826
– –
-15,134
1827
– –
-3,414
1828
– –
-110,059
1829
– –
-29,690
1830
– –
-592
1831
– –
-2,223
1832
– –
-47,202
1833
– –
-2,672
1834
– –
0
1835
– –
-45
1836
– –
-4,628
1837
– –
-34,460
1838
– –
-2
1839
– –
-13,866
1840
– –
-8,229
1841
– –
-23,521
1842
– –
-10,531
1843
– –
-8,409
1844
– –
-123,934
1845
– –
-7,275
1846
– –
-342,438
1847
– –
-24,726
1848
– –
-20,949
1849
– –
-6,597
1850
– –
-4,529
72 73
74
75 76