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
2526
– –
-28,783
2527
– –
-10,606
2528
– –
-59,734
2529
– –
-25,382
2530
– –
-85,305
2531
– –
-13,859
2532
– –
-11,933
2533
– –
-14,811
2534
– –
-114,872
2535
– –
-8,389
2536
– –
-108,328
2537
– –
-32,073
2538
– –
-620
2539
– –
-22,543
2540
– –
-17,992
2541
– –
-11,597
2542
– –
-5,725
2543
– –
-8,376
2544
– –
-7,281
2545
– –
-50,338
2546
– –
-2,270
2547
– –
-173,268
2548
– –
-8,311
2549
– –
-4,767
2550
– –
-681
100 101
102
103 104