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
1976
– –
-2,563
1977
– –
-17,003
1978
– –
-16,932
1979
– –
-19,543
1980
– –
-10,332
1981
– –
-2,591
1982
– –
-83,569
1983
– –
-4,819
1984
– –
-24,551
1985
– –
-784
1986
– –
-1,679
1987
– –
-7,275
1988
– –
-342,438
1989
– –
-24,726
1990
– –
-20,949
1991
– –
-3,334
1992
– –
-4,452
1993
– –
-10,719
1994
– –
-11,573
1995
– –
-2,290
1996
– –
-719
1997
– –
-7,582
1998
– –
-11,945
1999
– –
-12,653
2000
– –
-25,595
78 79
80
81 82