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
– –
-13,859
1877
– –
-11,933
1878
– –
-14,811
1879
– –
-114,872
1880
– –
-25,382
1881
– –
-59,734
1882
– –
-10,606
1883
– –
-28,783
1884
– –
-24,260
1885
– –
-8,968
1886
– –
-27,094
1887
– –
-14,362
1888
– –
-35,617
1889
– –
-10,478
1890
– –
-4,865
1891
– –
-13,901
1892
– –
-32,359
1893
– –
-3,704
1894
– –
-10,480
1895
– –
-4,833
1896
– –
-8,501
1897
– –
-2,446
1898
– –
-9,269
1899
– –
-7,129
1900
– –
-50,290
74 75
76
77 78