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
1901
– –
-16,190
1902
– –
-41,692
1903
– –
-30,840
1904
– –
-2,283
1905
– –
-10,742
1906
– –
-2,455
1907
– –
-47,291
1908
– –
-15,777
1909
– –
-15,660
1910
– –
-18,361
1911
– –
-661
1912
– –
-6,184
1913
– –
-1,134
1914
– –
-39,407
1915
– –
-10,014
1916
– –
-11,363
1917
– –
-4,927
1918
– –
-142,258
1919
– –
-14,562
1920
– –
-4,060
1921
– –
-44,163
1922
– –
-22,751
1923
– –
-17,033
1924
– –
-4,726
1925
– –
-10,614
75 76
77
78 79