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
1926
– –
-2,455
1927
– –
-47,291
1928
– –
-15,777
1929
– –
-15,660
1930
– –
-18,361
1931
– –
-661
1932
– –
-6,184
1933
– –
-1,134
1934
– –
-39,407
1935
– –
-10,014
1936
– –
-11,363
1937
– –
-4,927
1938
– –
-142,258
1939
– –
-14,562
1940
– –
-4,060
1941
– –
-44,163
1942
– –
-22,751
1943
– –
-17,033
1944
– –
-4,726
1945
– –
-10,614
1946
– –
-597
1947
– –
-19,543
1948
– –
-10,332
1949
– –
-28
1950
– –
-1,264
76 77
78
79 80