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
1876
– –
-10,094
1877
– –
-27,095
1878
– –
-22,623
1879
– –
-6,983
1880
– –
-14,044
1881
– –
-930
1882
– –
-7,190
1883
– –
-148,816
1884
– –
0
1885
– –
-3,089
1886
– –
-719
1887
– –
-7,582
1888
– –
-11,945
1889
– –
-12,653
1890
– –
-25,595
1891
– –
-3,379
1892
– –
-4,702
1893
– –
-5,447
1894
– –
-25,346
1895
– –
-75,259
1896
– –
-10,851
1897
– –
-16,921
1898
– –
-48,353
1899
– –
-10,637
1900
– –
-33,267
74 75
76
77 78