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 8.32%
4 Consumer Discretionary 6.89%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-16,144
2052
– –
-39,555
2053
– –
-2,364
2054
– –
-818
2055
– –
-2,818
2056
– –
-40,748
2057
– –
-481
2058
– –
-14,608
2059
– –
-406
2060
– –
-7,759
2061
– –
-3,637
2062
– –
-50,909
2063
– –
-5,245
2064
– –
-44
2065
– –
-12,967
2066
– –
-3,317
2067
– –
-2,918
2068
– –
-3,870
2069
– –
-10,506
2070
– –
-20,254
2071
– –
-11,720
2072
– –
-9,796
2073
– –
-11,428
2074
– –
-4,738
2075
– –
-14,266
81 82
83
84 85