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
1876
– –
-619
1877
– –
-47,283
1878
– –
-10,851
1879
– –
-3,345
1880
– –
-27,520
1881
– –
-6,582
1882
– –
-9,834
1883
– –
-20,866
1884
– –
-31,586
1885
– –
-8,717
1886
– –
-26,062
1887
– –
-14,442
1888
– –
-1,842
1889
– –
-13,993
1890
– –
-2,500
1891
– –
-2,154
1892
– –
-204
1893
– –
-14,489
1894
– –
-20,683
1895
– –
-5,884
1896
– –
-5,556
1897
– –
-21,460
1898
– –
-14,070
1899
– –
-10,449
1900
– –
-15,966
74 75
76
77 78