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
2601
– –
-56,242
2602
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-12,865
2603
– –
-9,438
2604
– –
-27,189
2605
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-2,603
2606
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-3,917
2607
– –
-2,209
2608
– –
-2,701
2609
– –
-14,999
2610
– –
-38,765
2611
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-3,274
2612
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-7,478
2613
– –
-7,580
2614
– –
-8,201
2615
– –
-1,500
2616
– –
-50,461
2617
– –
-86,835
2618
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-11,495
2619
– –
-11,031
2620
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-3,481
2621
– –
-177
2622
– –
-139
2623
– –
-23,791
2624
– –
-115,664
2625
– –
-9,685
103 104
105
106 107