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
2876
– –
-43,192
2877
– –
-11,313
2878
– –
-56,689
2879
– –
-28,338
2880
– –
-52,590
2881
– –
-25,699
2882
– –
-69,156
2883
– –
-17,989
2884
– –
-4,521
2885
– –
-2,798
2886
– –
-4,880
2887
– –
-15,575
2888
– –
-87,690
2889
– –
-4,421
2890
– –
-11,783
2891
– –
-7,622
2892
– –
-21,494
2893
– –
-40,820
2894
– –
-17,690
2895
– –
-44,234
2896
– –
-19,825
2897
– –
-4,801
2898
– –
-15,086
2899
– –
-120,277
2900
– –
-17,374
114 115
116
117 118