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
$1.86B
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,167
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$32.4M
3
+$27.8M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$26.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$26M

Top Sells

1
+$50.9M
2
+$40.5M
3
+$19.8M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$15.5M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$13.1M

Sector Composition

1 Technology 6.26%
2 Healthcare 5.02%
3 Consumer Discretionary 4.9%
4 Financials 4.5%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-1,966
2502
– –
-14
2503
– –
-24,559
2504
– –
-3,507
2505
– –
-11,729
2506
– –
-10,932
2507
– –
-7,062
2508
– –
-37,677
2509
– –
-10,377
2510
– –
-10,776
2511
– –
-5,870
2512
– –
-2,328
2513
– –
-2,209
2514
– –
-35,485
2515
– –
-6,297
2516
– –
-4,515
2517
– –
-19,845
2518
– –
-22,996
2519
– –
-4,016
2520
– –
-10,848
2521
– –
-24,807
2522
– –
-9,543
2523
– –
-4,767
2524
– –
-11,332
2525
– –
-3,964
99 100
101
102 103