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
3001
– –
-232,164
3002
– –
-10,811
3003
– –
-12,189
3004
– –
-495
3005
– –
-11,212
3006
– –
-13,907
3007
– –
-13,011
3008
– –
-2,113
3009
– –
-118,644
3010
– –
-12,806
3011
– –
-14,892
3012
– –
-12,959
3013
– –
-4,932
3014
– –
-4,069
3015
– –
-5,023
3016
– –
-2
3017
– –
-7,084
3018
– –
-2,084
3019
– –
-8,766
3020
– –
-28,546
3021
– –
-18,521
3022
– –
-11,990
3023
– –
-16,042
3024
– –
-8,153
3025
– –
-67,223
119 120
121
122 123