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
1951
– –
-2,591
1952
– –
-83,569
1953
– –
-4,819
1954
– –
-24,551
1955
– –
-784
1956
– –
-10,622
1957
– –
-4,442
1958
– –
-4,811
1959
– –
-849
1960
– –
-10,863
1961
– –
-1,679
1962
– –
-1
1963
– –
-16,932
1964
– –
-11,729
1965
– –
-3,146
1966
– –
-46,554
1967
– –
-56,803
1968
– –
-33,629
1969
– –
-6,534
1970
– –
-2,778
1971
– –
-80,787
1972
– –
-28,921
1973
– –
-23,899
1974
– –
-16,770
1975
– –
-37
77 78
79
80 81