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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
2051
– –
-21,460
2052
– –
-14,070
2053
– –
-10,449
2054
– –
-15,966
2055
– –
-16,190
2056
– –
-41,692
2057
– –
-30,840
2058
– –
-2,283
2059
– –
-10,742
2060
– –
-2,455
2061
– –
-47,291
2062
– –
-15,777
2063
– –
-15,660
2064
– –
-18,361
2065
– –
-661
2066
– –
-6,184
2067
– –
-1,134
2068
– –
-39,407
2069
– –
-10,014
2070
– –
-11,363
2071
– –
-4,927
2072
– –
-142,258
2073
– –
-14,562
2074
– –
-4,060
2075
– –
-44,163
81 82
83
84 85