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
– –
-120
1927
– –
-16,966
1928
– –
-20,928
1929
– –
-12,391
1930
– –
-24,867
1931
– –
-12,224
1932
– –
-39,460
1933
– –
-12,188
1934
– –
-74,818
1935
– –
-2,079
1936
– –
-37,088
1937
– –
-21,742
1938
– –
-11,693
1939
– –
-7,673
1940
– –
-32
1941
– –
-3,970
1942
– –
-47,499
1943
– –
-129,038
1944
– –
-13,087
1945
– –
-36,468
1946
– –
-406,606
1947
– –
-11,100
1948
– –
-13,348
1949
– –
-87,412
1950
– –
-14,092
76 77
78
79 80