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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
2826
– –
-3,423
2827
– –
-9,300
2828
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-6,254
2829
– –
-16,611
2830
– –
-7,781
2831
– –
-20,115
2832
– –
-20,386
2833
– –
-5,567
2834
– –
-74,914
2835
– –
-107,907
2836
– –
-59,712
2837
– –
-7,422
2838
– –
-6,735
2839
– –
-3,854
2840
– –
-7,186
2841
– –
-30,177
2842
– –
-17,350
2843
– –
-5,836
2844
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-10,188
2845
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-8
2846
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-26,512
2847
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-13,030
2848
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-48,911
2849
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-45,858
2850
– –
-2,636
112 113
114
115 116