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
2726
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2727
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2728
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2729
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2730
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2731
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2732
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2733
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2734
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2735
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2736
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2737
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2738
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2739
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2740
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2741
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2742
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2743
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2744
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2745
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2746
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2747
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2748
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2749
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2750
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-7,440
108 109
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