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
1926
– –
-597
1927
– –
-28
1928
– –
-1,264
1929
– –
-10,622
1930
– –
-4,442
1931
– –
-4,811
1932
– –
-849
1933
– –
-3,336
1934
– –
-2,077
1935
– –
-14,567
1936
– –
-4,029
1937
– –
-5,208
1938
– –
-19,096
1939
– –
-6,597
1940
– –
-4,529
1941
– –
-28,217
1942
– –
-5,068
1943
– –
-3,359
1944
– –
-9,965
1945
– –
-8,020
1946
– –
-41,324
1947
– –
-37,290
1948
– –
-103,616
1949
– –
-139,714
1950
– –
-8,054
76 77
78
79 80