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
– –
-11,923
2602
– –
-5,704
2603
– –
-82,492
2604
– –
-24,379
2605
– –
-4,202
2606
– –
-4,696
2607
– –
-4,834
2608
– –
-3,019
2609
– –
-24,911
2610
– –
-21,509
2611
– –
-25,342
2612
– –
-24,707
2613
– –
-5,327
2614
– –
-21,133
2615
– –
-3,854
2616
– –
-27,312
2617
– –
-8,900
2618
– –
-9,575
2619
– –
-12,955
2620
– –
-8,087
2621
– –
-20,062
2622
– –
-2,203
2623
– –
-5,700
2624
– –
-14,647
2625
– –
-344,454
103 104
105
106 107