We are live on ! Find out more
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
2601
– –
-1,257
2602
– –
-11,366
2603
– –
-11,967
2604
– –
-5,282
2605
– –
-10,165
2606
– –
-6,051
2607
– –
-11,172
2608
– –
-34,220
2609
– –
-13,163
2610
– –
-30,796
2611
– –
-28,909
2612
– –
-5,825
2613
– –
-14,583
2614
– –
-12,433
2615
– –
-60,533
2616
– –
-56,316
2617
– –
-1,589
2618
– –
-12,454
2619
– –
-8
2620
– –
-10,306
2621
– –
-10,729
2622
– –
-17,070
2623
– –
-10,895
2624
– –
-9,320
2625
– –
-5,773
103 104
105
106 107