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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
1951
– –
-8,070
1952
– –
-12,911
1953
– –
-14,436
1954
– –
-22,670
1955
– –
-4,674
1956
– –
-26,774
1957
– –
-18,113
1958
– –
-18,535
1959
– –
-684
1960
– –
-59,964
1961
– –
-1,460
1962
– –
-2,355
1963
– –
-2,086
1964
– –
-2,922
1965
– –
-2,474
1966
– –
-7,205
1967
– –
-5,667
1968
– –
-10,297
1969
– –
-19,199
1970
– –
-11,209
1971
– –
-2,352
1972
– –
-4,744
1973
– –
-45,399
1974
– –
-1
1975
– –
-20,683
77 78
79
80 81