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
1826
– –
-1,460
1827
– –
-2,355
1828
– –
-2,086
1829
– –
-2,922
1830
– –
-2,474
1831
– –
-7,205
1832
– –
-5,667
1833
– –
-10,297
1834
– –
-19,199
1835
– –
-11,209
1836
– –
-2,352
1837
– –
-4,744
1838
– –
-45,399
1839
– –
-8,028
1840
– –
-16,622
1841
– –
-3,128
1842
– –
-73,739
1843
– –
-9,979
1844
– –
-17,045
1845
– –
-13,771
1846
– –
-2,994
1847
– –
-3,937
1848
– –
-3,775
1849
– –
-3,827
1850
– –
-17,108
72 73
74
75 76