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
2001
– –
-1
2002
– –
-2,274
2003
– –
-25,516
2004
– –
-809
2005
– –
-11,192
2006
– –
-28,612
2007
– –
-12,516
2008
– –
-393
2009
– –
-29
2010
– –
-22,925
2011
– –
-12,933
2012
– –
-115,607
2013
– –
-2,953
2014
– –
-43,522
2015
– –
-114,561
2016
– –
-5,836
2017
– –
-31,649
2018
– –
-6,344
2019
– –
-12,671
2020
– –
-11,098
2021
– –
-34,743
2022
– –
-4,049
2023
– –
-11,428
2024
– –
-2,591
2025
– –
-29,906
79 80
81
82 83