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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
1951
– –
-20,296
1952
– –
-29,914
1953
– –
-33,038
1954
– –
-118,644
1955
– –
-12,806
1956
– –
-14,892
1957
– –
-12,959
1958
– –
-4,932
1959
– –
-52,789
1960
– –
-14,104
1961
– –
-1,514
1962
– –
-16,809
1963
– –
-28,319
1964
– –
-10,238
1965
– –
-32,329
1966
– –
-16,000
1967
– –
-13,337
1968
– –
-10,778
1969
– –
-4,133
1970
– –
-9,440
1971
– –
-4,135
1972
– –
-5,010
1973
– –
-58,699
1974
– –
-3,932
1975
– –
-13,478
77 78
79
80 81