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
2076
– –
-23,952
2077
– –
-23,484
2078
– –
-2,384
2079
– –
-1,732
2080
– –
-1,556
2081
– –
-96
2082
– –
-9,027
2083
– –
-5,881
2084
– –
-5,276
2085
– –
-11,398
2086
– –
-9,756
2087
– –
-5,505
2088
– –
-3,394
2089
– –
-21,375
2090
– –
-7,151
2091
– –
-12,391
2092
– –
-21,362
2093
– –
-2,398
2094
– –
-35,161
2095
– –
-23,669
2096
– –
-5,415
2097
– –
-16,379
2098
– –
-10,085
2099
– –
-13,444
2100
– –
-8,653
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