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 8.31%
4 Consumer Discretionary 6.89%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-10,851
1902
– –
-16,921
1903
– –
-10,397
1904
– –
-1,657
1905
– –
-7,517
1906
– –
-3,524
1907
– –
-3,916
1908
– –
-1,690
1909
– –
-410,768
1910
– –
-4,266
1911
– –
-11,944
1912
– –
-2,385
1913
– –
-6,385
1914
– –
-5,207
1915
– –
-3,617
1916
– –
-3,555
1917
– –
-15,726
1918
– –
-3,066
1919
– –
-5,926
1920
– –
-20,545
1921
– –
-21,429
1922
– –
-45
1923
– –
-4,628
1924
– –
-34,460
1925
– –
-2
75 76
77
78 79