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
3101
– –
-42,728
3102
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-149
3103
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-16,480
3104
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-4,212
3105
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-35,496
3106
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-9,391
3107
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-9,627
3108
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-8,889
3109
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-7,842
3110
– –
-32,053
3111
– –
-12,559
3112
– –
-26,730
3113
– –
-3,398
3114
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-14,158
3115
– –
-608
3116
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-55
3117
– –
-117,838
3118
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-15,118
3119
– –
-14,056
3120
– –
-4,113
3121
– –
-2,060
3122
– –
-29,641
3123
– –
-3,730
3124
– –
-11,685
3125
– –
-4,166
123 124
125
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