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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
2001
– –
-77,545
2002
– –
-22,818
2003
– –
-24,219
2004
– –
-36,794
2005
– –
-867
2006
– –
-1,475
2007
– –
-16,144
2008
– –
-39,555
2009
– –
-2,364
2010
– –
-818
2011
– –
-2,818
2012
– –
-40,748
2013
– –
-481
2014
– –
-14,608
2015
– –
-406
2016
– –
-7,759
2017
– –
-3,637
2018
– –
-50,909
2019
– –
-5,245
2020
– –
-44
2021
– –
-12,967
2022
– –
-3,317
2023
– –
-2,918
2024
– –
-3,870
2025
– –
-10,506
79 80
81
82 83