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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
1876
– –
-67,223
1877
– –
-3,465
1878
– –
-6,330
1879
– –
-8,002
1880
– –
-4,834
1881
– –
-3,019
1882
– –
-24,911
1883
– –
-21,509
1884
– –
-25,342
1885
– –
-24,707
1886
– –
-5,327
1887
– –
-21,133
1888
– –
-3,854
1889
– –
-5,700
1890
– –
-14,647
1891
– –
-344,454
1892
– –
-142,899
1893
– –
-15,873
1894
– –
-729
1895
– –
-7,417
1896
– –
-8,199
1897
– –
-16,879
1898
– –
-6,361
1899
– –
-22,759
1900
– –
-22,746
74 75
76
77 78