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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
2076
– –
-22,751
2077
– –
-17,033
2078
– –
-4,726
2079
– –
-10,614
2080
– –
-16,932
2081
– –
-597
2082
– –
-19,543
2083
– –
-10,332
2084
– –
-28
2085
– –
-1,264
2086
– –
-2,591
2087
– –
-83,569
2088
– –
-4,819
2089
– –
-24,551
2090
– –
-784
2091
– –
-10,622
2092
– –
-4,442
2093
– –
-4,811
2094
– –
-849
2095
– –
-10,863
2096
– –
-1,679
2097
– –
-3,336
2098
– –
-2,077
2099
– –
-14,567
2100
– –
-4,029
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