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
1851
– –
-5,965
1852
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-601
1853
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-5,652
1854
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-270
1855
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-26,471
1856
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-111,997
1857
– –
-68,267
1858
– –
-1,379
1859
– –
-33,717
1860
– –
-2,053
1861
– –
-35,514
1862
– –
-1,388
1863
– –
-3,469
1864
– –
-5
1865
– –
-51,018
1866
– –
-4,695
1867
– –
-4,854
1868
– –
-23,787
1869
– –
-1
1870
– –
-60,936
1871
– –
-15,284
1872
– –
-30,379
1873
– –
-998
1874
– –
-2,737
1875
– –
-276,291
73 74
75
76 77