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
1951
– –
-10,401
1952
– –
-15,472
1953
– –
-3,868
1954
– –
-275,363
1955
– –
-14,803
1956
– –
-7,255
1957
– –
-28,122
1958
– –
-40,485
1959
– –
-341,200
1960
– –
-12,063
1961
– –
-3,991
1962
– –
-24,681
1963
– –
-23,433
1964
– –
-16,740
1965
– –
-20,296
1966
– –
-29,914
1967
– –
-33,038
1968
– –
-12,312
1969
– –
-14,535
1970
– –
-11,297
1971
– –
-11,474
1972
– –
-67,586
1973
– –
-11,848
1974
– –
-34,750
1975
– –
-4,221
77 78
79
80 81