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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
1926
– –
-7,479
1927
– –
-4,576
1928
– –
-768
1929
– –
-9,019
1930
– –
-40,908
1931
– –
-3,686
1932
– –
-3,656
1933
– –
-8,642
1934
– –
-54,766
1935
– –
-5,387
1936
– –
-8,828
1937
– –
-17,554
1938
– –
-24,453
1939
– –
-6
1940
– –
-28,440
1941
– –
-8,522
1942
– –
-11,764
1943
– –
-60,611
1944
– –
-15,222
1945
– –
-2,832
1946
– –
-106,477
1947
– –
-11,683
1948
– –
-13,329
1949
– –
-32,333
1950
– –
-16,740
76 77
78
79 80