We are live on ! Find out more
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
3051
– –
-60,473
3052
– –
-41,600
3053
– –
-6,577
3054
– –
-8,181
3055
– –
-4,912
3056
– –
-14,132
3057
– –
-27,878
3058
– –
-9,106
3059
– –
-5,534
3060
– –
-3,942
3061
– –
-8,083
3062
– –
-2,308
3063
– –
-14,961
3064
– –
-14,817
3065
– –
-1,420
3066
– –
-2,171
3067
– –
-7,281
3068
– –
-50,338
3069
– –
-2,270
3070
– –
-173,268
3071
– –
-681
3072
– –
-2,923
3073
– –
-23,061
3074
– –
-53
3075
– –
-46,083
121 122
123
124 125