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
2951
– –
-9,513
2952
– –
-59,295
2953
– –
-9,360
2954
– –
-2,123
2955
– –
-1,121
2956
– –
-11,336
2957
– –
-18,772
2958
– –
-1,470
2959
– –
-3,201
2960
– –
-11,799
2961
– –
-1,241
2962
– –
-8,645
2963
– –
-44,557
2964
– –
-11,632
2965
– –
-28,335
2966
– –
-32,783
2967
– –
-4,650
2968
– –
-20,921
2969
– –
-9,386
2970
– –
-35,993
2971
– –
-5,569
2972
– –
-34,220
2973
– –
-13,163
2974
– –
-30,796
2975
– –
-15,081
117 118
119
120 121