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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
2626
– –
-178,275
2627
– –
-193,316
2628
– –
-9,490
2629
– –
-10,190
2630
– –
-6,280
2631
– –
-41,139
2632
– –
-1,813
2633
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-61,395
2634
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-15,599
2635
– –
-27,308
2636
– –
-15,081
2637
– –
-5,713
2638
– –
-1,224
2639
– –
-2,916
2640
– –
-34,677
2641
– –
-13,945
2642
– –
-35,776
2643
– –
-36,650
2644
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-2,067
2645
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-1,812
2646
– –
-14,351
2647
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-9,543
2648
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-4,767
2649
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-11,332
2650
– –
-3,964
104 105
106
107 108