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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
$1.86B
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
– –
-17,816
2527
– –
-19,401
2528
– –
-12,197
2529
– –
-4,650
2530
– –
-20,921
2531
– –
-9,386
2532
– –
-35,993
2533
– –
-5,569
2534
– –
-9,882
2535
– –
-8,965
2536
– –
-9,233
2537
– –
-16,753
2538
– –
0
2539
– –
-6,424
2540
– –
-16,396
2541
– –
-11,842
2542
– –
-3,964
2543
– –
-10,718
2544
– –
-826
2545
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-3,611
2546
– –
-15,866
2547
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-54
2548
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-5,794
2549
– –
-16,871
2550
– –
-5,942
100 101
102
103 104