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
551
$667K 0.04%
220,821
-393,401
552
$661K 0.04%
6,064
-75
553
$660K 0.04%
+16,311
554
$658K 0.04%
17,540
-124,455
555
$658K 0.04%
+10,577
556
$658K 0.04%
+7,906
557
$657K 0.04%
36,229
-25,632
558
$656K 0.04%
+8,857
559
$655K 0.04%
26,440
-4,990
560
$651K 0.04%
+31,491
561
$648K 0.03%
13,278
-88,592
562
$646K 0.03%
26,279
+1,547
563
$646K 0.03%
+7,040
564
$646K 0.03%
24,891
-1,791
565
$645K 0.03%
11,062
-3,401
566
$642K 0.03%
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567
$640K 0.03%
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568
$639K 0.03%
13,357
-35,715
569
$638K 0.03%
+17,726
570
$637K 0.03%
12,606
+3,936
571
$637K 0.03%
96,198
+69,606
572
$637K 0.03%
21,719
-4,967
573
$637K 0.03%
+17,659
574
$636K 0.03%
+10,784
575
$634K 0.03%
98
-258
21 22
23
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