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
2076
– –
-11,814
2077
– –
-5,227
2078
– –
-7,255
2079
– –
-10,488
2080
– –
-15,362
2081
– –
-14,118
2082
– –
-12,344
2083
– –
-32,776
2084
– –
-7,473
2085
– –
-11,308
2086
– –
-26,774
2087
– –
-18,113
2088
– –
-18,535
2089
– –
-684
2090
– –
-59,964
2091
– –
-1,460
2092
– –
-2,355
2093
– –
-2,086
2094
– –
-2,922
2095
– –
-2,474
2096
– –
-7,205
2097
– –
-5,667
2098
– –
-10,297
2099
– –
-19,199
2100
– –
-11,209
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