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
2751
– –
-11,486
2752
– –
-25,876
2753
– –
-5,619
2754
– –
-42,728
2755
– –
-3,468
2756
– –
-8,686
2757
– –
-1,644
2758
– –
-2,523
2759
– –
-6,318
2760
– –
-22,714
2761
– –
-7,582
2762
– –
-11,388
2763
– –
-15,328
2764
– –
-1,643
2765
– –
-13,547
2766
– –
-5,296
2767
– –
-86,328
2768
– –
-72,147
2769
– –
-1,702
2770
– –
-1,177
2771
– –
-14,075
2772
– –
-40,676
2773
– –
-25,550
2774
– –
-15,336
2775
– –
-13,968
109 110
111
112 113