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
2076
– –
-619
2077
– –
-47,283
2078
– –
-10,851
2079
– –
-3,345
2080
– –
-27,520
2081
– –
-6,582
2082
– –
-17,003
2083
– –
-9,834
2084
– –
-20,866
2085
– –
-31,586
2086
– –
-8,717
2087
– –
-26,062
2088
– –
-14,442
2089
– –
-1,842
2090
– –
-13,993
2091
– –
-2,500
2092
– –
-2,154
2093
– –
-204
2094
– –
-14,489
2095
– –
-20,683
2096
– –
-5,884
2097
– –
-5,556
2098
– –
-21,460
2099
– –
-14,070
2100
– –
-10,449
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