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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
2901
– –
-22,996
2902
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2903
– –
-10,848
2904
– –
-24,807
2905
– –
-18,595
2906
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-7,302
2907
– –
-8,623
2908
– –
-13,215
2909
– –
-30,397
2910
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-9,760
2911
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-13,392
2912
– –
-7,755
2913
– –
-62,796
2914
– –
-16,764
2915
– –
-24,900
2916
– –
-20,331
2917
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-7,564
2918
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-3,096
2919
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-45,350
2920
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2921
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2922
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2923
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-80,460
2924
– –
-10,618
2925
– –
-8,532
115 116
117
118 119