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
– –
-5,737
3102
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-1,421
3103
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-18,595
3104
– –
-7,302
3105
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-8,623
3106
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-13,215
3107
– –
-30,397
3108
– –
-9,760
3109
– –
-13,392
3110
– –
-7,755
3111
– –
-62,796
3112
– –
-16,764
3113
– –
-24,900
3114
– –
-20,331
3115
– –
-7,564
3116
– –
-3,096
3117
– –
-45,350
3118
– –
-15,247
3119
– –
-6,312
3120
– –
-15,928
3121
– –
-80,460
3122
– –
-10,618
3123
– –
-8,532
3124
– –
-4,945
3125
– –
-1,073
123 124
125
126 127