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
1901
– –
-26,730
1902
– –
-146,052
1903
– –
-5,782
1904
– –
-95,584
1905
– –
-11,300
1906
– –
-514
1907
– –
-12,527
1908
– –
-15,122
1909
– –
-47,877
1910
– –
-3,916
1911
– –
-10,557
1912
– –
-1,014
1913
– –
-22,092
1914
– –
-15,994
1915
– –
-25,843
1916
– –
-6,316
1917
– –
-18,907
1918
– –
-16,308
1919
– –
-10,469
1920
– –
-10,393
1921
– –
-4,581
1922
– –
-39,148
1923
– –
-12,101
1924
– –
-1,529
1925
– –
-3,560
75 76
77
78 79