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
2776
– –
-4,419
2777
– –
-10,544
2778
– –
-395
2779
– –
-10,066
2780
– –
-18,589
2781
– –
-4,375
2782
– –
-22,122
2783
– –
-125
2784
– –
-63,706
2785
– –
-10,919
2786
– –
-11,225
2787
– –
-13,610
2788
– –
-39,633
2789
– –
-7,271
2790
– –
-15,633
2791
– –
-21,460
2792
– –
-3,042
2793
– –
-17,277
2794
– –
-7,616
2795
– –
-561
2796
– –
-2,645
2797
– –
-10,207
2798
– –
-19,045
2799
– –
-15,219
2800
– –
-8,301
110 111
112
113 114