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 8.31%
4 Consumer Discretionary 6.89%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-7,171
2002
– –
-2,446
2003
– –
-5,989
2004
– –
-9,058
2005
– –
-1,914
2006
– –
-70,022
2007
– –
-3,250
2008
– –
-3,551
2009
– –
-27,966
2010
– –
-3,394
2011
– –
-21,375
2012
– –
-7,151
2013
– –
-12,391
2014
– –
-21,362
2015
– –
-2,398
2016
– –
-35,161
2017
– –
-23,669
2018
– –
-5,415
2019
– –
-16,379
2020
– –
-10,085
2021
– –
-13,444
2022
– –
-8,653
2023
– –
-149
2024
– –
-11,720
2025
– –
-9,796
79 80
81
82 83