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 8.31%
4 Consumer Discretionary 6.89%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-11,398
1827
– –
-6,344
1828
– –
-12,671
1829
– –
-11,098
1830
– –
-34,743
1831
– –
-4,049
1832
– –
-9,756
1833
– –
-5,505
1834
– –
-16,628
1835
– –
-77,545
1836
– –
-22,818
1837
– –
-24,219
1838
– –
-36,794
1839
– –
-867
1840
– –
-1,475
1841
– –
-16,144
1842
– –
-39,555
1843
– –
-2,364
1844
– –
-818
1845
– –
-16,622
1846
– –
-3,128
1847
– –
-73,739
1848
– –
-9,979
1849
– –
-17,045
1850
– –
-13,771
72 73
74
75 76