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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
3026
– –
-5,108
3027
– –
-44,390
3028
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-113,993
3029
– –
-3,127
3030
– –
-12,692
3031
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-7,564
3032
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-61,435
3033
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-13,259
3034
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-23,188
3035
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-11,336
3036
– –
-18,772
3037
– –
-27,464
3038
– –
-17,417
3039
– –
-50,290
3040
– –
-8,595
3041
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-8,389
3042
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-108,328
3043
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-32,073
3044
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-620
3045
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-22,543
3046
– –
-11,287
3047
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-17,992
3048
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3049
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-5,725
3050
– –
-8,376
120 121
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