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
2826
– –
-11,065
2827
– –
-79,167
2828
– –
-2,269
2829
– –
-15,532
2830
– –
-30,715
2831
– –
-26,811
2832
– –
-31,756
2833
– –
-17,275
2834
– –
-27,464
2835
– –
-21,054
2836
– –
-6,301
2837
– –
-19,898
2838
– –
-50,126
2839
– –
-34,197
2840
– –
-70,768
2841
– –
-18,256
2842
– –
-53,190
2843
– –
-4,649
2844
– –
-14,967
2845
– –
-4,399
2846
– –
-25,977
2847
– –
-1,401
2848
– –
-12,920
2849
– –
-4,858
2850
– –
-15,893
112 113
114
115 116