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
2626
– –
-24,215
2627
– –
-7,788
2628
– –
-15,787
2629
– –
-9,857
2630
– –
-12,113
2631
– –
-13,352
2632
– –
-11,312
2633
– –
-31,040
2634
– –
-8,199
2635
– –
-48,140
2636
– –
-11,632
2637
– –
-28,335
2638
– –
-32,783
2639
– –
-21,199
2640
– –
-4,954
2641
– –
-11,228
2642
– –
-39,935
2643
– –
-9,989
2644
– –
-20,496
2645
– –
-20,718
2646
– –
-14,642
2647
– –
-27,338
2648
– –
-15,937
2649
– –
-49
2650
– –
-3,599
104 105
106
107 108