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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
3101
– –
-18,521
3102
– –
-11,990
3103
– –
-8,045
3104
– –
-83,973
3105
– –
-6,779
3106
– –
-4,135
3107
– –
-15,595
3108
– –
-949
3109
– –
-7,876
3110
– –
-10,267
3111
– –
-4,324
3112
– –
-11,100
3113
– –
-6,036
3114
– –
-11,923
3115
– –
-5,704
3116
– –
-82,492
3117
– –
-24,379
3118
– –
-4,202
3119
– –
-4,696
3120
– –
-27,312
3121
– –
-8,900
3122
– –
-9,575
3123
– –
-12,955
3124
– –
-8,087
3125
– –
-20,062
123 124
125
126 127