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
1951
– –
-1,012
1952
– –
-107,227
1953
– –
-13,383
1954
– –
-11,737
1955
– –
-6
1956
– –
-73,900
1957
– –
-15,660
1958
– –
-29,880
1959
– –
-2,050
1960
– –
-27,416
1961
– –
-29,123
1962
– –
-14,325
1963
– –
-186
1964
– –
-39,480
1965
– –
-72,132
1966
– –
-18,513
1967
– –
-9,180
1968
– –
-23,584
1969
– –
-92,339
1970
– –
-10,487
1971
– –
-19,370
1972
– –
-22,780
1973
– –
-10,871
1974
– –
-18,555
1975
– –
-10,789
77 78
79
80 81