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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
1901
– –
-42,928
1902
– –
-7,271
1903
– –
-38,327
1904
– –
-15,545
1905
– –
-13,307
1906
– –
-41,906
1907
– –
-3,684
1908
– –
-107,445
1909
– –
-11,228
1910
– –
-39,935
1911
– –
-9,989
1912
– –
-20,496
1913
– –
-20,718
1914
– –
-14,642
1915
– –
-55,210
1916
– –
-13,200
1917
– –
-4,266
1918
– –
-22,255
1919
– –
-100,210
1920
– –
-15,694
1921
– –
-3,786
1922
– –
-128
1923
– –
-11,706
1924
– –
-1,040
1925
– –
-2,022
75 76
77
78 79