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
2051
– –
-12,810
2052
– –
-9,409
2053
– –
-15,167
2054
– –
-6,909
2055
– –
-16,613
2056
– –
-15,828
2057
– –
-10,717
2058
– –
-8,537
2059
– –
-11,864
2060
– –
-63,909
2061
– –
-7,851
2062
– –
-108,714
2063
– –
-23,952
2064
– –
-13,237
2065
– –
-32,940
2066
– –
-5,027
2067
– –
-4,520
2068
– –
-23,190
2069
– –
-6,419
2070
– –
-10,863
2071
– –
-451,536
2072
– –
-7,440
2073
– –
-5,401
2074
– –
-1,796
2075
– –
-1,323
81 82
83
84 85