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
1976
– –
-11,011
1977
– –
-22,052
1978
– –
-470
1979
– –
-39,870
1980
– –
-25,886
1981
– –
-6,752
1982
– –
-1,419
1983
– –
-856
1984
– –
-25,341
1985
– –
-15,447
1986
– –
-7,808
1987
– –
-21,744
1988
– –
-12,071
1989
– –
-6,018
1990
– –
-20,125
1991
– –
-2,959
1992
– –
-3,888
1993
– –
-7,171
1994
– –
-2,446
1995
– –
-5,989
1996
– –
-9,058
1997
– –
-1,914
1998
– –
-70,022
1999
– –
-3,250
2000
– –
-81,675
78 79
80
81 82