VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$35.8M
3
+$34.5M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$25.5M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$22.8M

Top Sells

1
+$123M
2
+$57.1M
3
+$32.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$20.7M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$16.4M

Sector Composition

1 Healthcare 2.08%
2 Consumer Staples 1.12%
3 Financials 0.74%
4 Communication Services 0.33%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
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