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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
1976
– –
-5,884
1977
– –
-11,308
1978
– –
-27,095
1979
– –
-13,383
1980
– –
-11,737
1981
– –
-73,900
1982
– –
-451,536
1983
– –
-7,440
1984
– –
-1,732
1985
– –
-39
1986
– –
-96
1987
– –
-10,789
1988
– –
-2,563
1989
– –
-9,027
1990
– –
-6,344
1991
– –
-12,671
1992
– –
-11,098
1993
– –
-34,743
1994
– –
-4,049
1995
– –
-9,756
1996
– –
-5,505
1997
– –
-3,394
1998
– –
-21,375
1999
– –
-149
2000
– –
-16,628
78 79
80
81 82