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
2051
– –
-784
2052
– –
-10,622
2053
– –
-4,442
2054
– –
-849
2055
– –
-10,863
2056
– –
-1,679
2057
– –
-3,336
2058
– –
-2,077
2059
– –
-14,567
2060
– –
-4,029
2061
– –
-5,208
2062
– –
-342,438
2063
– –
-24,726
2064
– –
-20,949
2065
– –
-6,597
2066
– –
-23,584
2067
– –
-43,272
2068
– –
-15,982
2069
– –
-98,669
2070
– –
-10,194
2071
– –
-3,334
2072
– –
-4,452
2073
– –
-10,719
2074
– –
-11,573
2075
– –
-2,290
81 82
83
84 85