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
1876
– –
0
1877
– –
-2
1878
– –
-16,781
1879
– –
-16,686
1880
– –
-11,439
1881
– –
0
1882
– –
-10,874
1883
– –
-12,611
1884
– –
-19,649
1885
– –
-1,278
1886
– –
-16,220
1887
– –
-305
1888
– –
0
1889
– –
0
1890
– –
-6,504
1891
– –
-20,361
1892
– –
0
1893
– –
-147
1894
– –
-16,797
1895
– –
-37,367
1896
– –
-1,966
1897
– –
-14
1898
– –
-16,708
1899
– –
-11,882
1900
– –
-15,420
74 75
76
77 78