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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
2801
– –
-9,761
2802
– –
-19,336
2803
– –
-15,190
2804
– –
-6,035
2805
– –
-8,599
2806
– –
-10,625
2807
– –
-18,901
2808
– –
-5,845
2809
– –
-48,770
2810
– –
-3,331
2811
– –
-12,359
2812
– –
-23,159
2813
– –
-11,420
2814
– –
-8,279
2815
– –
-824
2816
– –
-559
2817
– –
-8,000
2818
– –
-6,854
2819
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-12,056
2820
– –
-33,436
2821
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-16,164
2822
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-4,220
2823
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-14,787
2824
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-7,895
2825
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-77,248
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