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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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 8.31%
4 Consumer Discretionary 6.89%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-32,478
1902
– –
-4,404
1903
– –
-19,100
1904
– –
-12,869
1905
– –
-13,126
1906
– –
-18,555
1907
– –
-18,609
1908
– –
-33,225
1909
– –
-15,348
1910
– –
-2,087
1911
– –
-2,537
1912
– –
-15,529
1913
– –
-2,509
1914
– –
-9,149
1915
– –
-28,949
1916
– –
-2,613
1917
– –
-4,230
1918
– –
-43,272
1919
– –
-15,982
1920
– –
-98,669
1921
– –
-10,194
1922
– –
-3,334
1923
– –
-4,452
1924
– –
-10,719
1925
– –
-11,573
75 76
77
78 79