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
1926
– –
-12,429
1927
– –
-162,653
1928
– –
-28,555
1929
– –
-16,045
1930
– –
-4,831
1931
– –
-10,109
1932
– –
-14,092
1933
– –
-3,179
1934
– –
-11,698
1935
– –
-48,654
1936
– –
-38,738
1937
– –
-33,944
1938
– –
-80,701
1939
– –
-118,483
1940
– –
-47,246
1941
– –
-15,675
1942
– –
-9,211
1943
– –
-30,915
1944
– –
-17,573
1945
– –
-13,352
1946
– –
-1,250
1947
– –
-106,477
1948
– –
-11,683
1949
– –
-13,329
1950
– –
-32,333
76 77
78
79 80