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
3051
– –
-24,707
3052
– –
-5,327
3053
– –
-21,133
3054
– –
-3,854
3055
– –
-27,312
3056
– –
-8,900
3057
– –
-9,575
3058
– –
-12,955
3059
– –
-8,087
3060
– –
-20,062
3061
– –
-2,203
3062
– –
-5,700
3063
– –
-14,647
3064
– –
-344,454
3065
– –
-142,899
3066
– –
-15,873
3067
– –
-1,458
3068
– –
-1,705
3069
– –
-7,031
3070
– –
-8,403
3071
– –
-12,399
3072
– –
-7
3073
– –
-16,465
3074
– –
-17,995
3075
– –
-1,212
121 122
123
124 125