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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
1976
– –
-19,220
1977
– –
-9,949
1978
– –
-14,808
1979
– –
-9,037
1980
– –
-15,833
1981
– –
-453
1982
– –
-12,523
1983
– –
-41,707
1984
– –
-19,899
1985
– –
-1,874
1986
– –
-12,403
1987
– –
-36,830
1988
– –
-230,201
1989
– –
-33,603
1990
– –
-4,931
1991
– –
-47,413
1992
– –
-20,379
1993
– –
-309,084
1994
– –
-23,484
1995
– –
-3,770
1996
– –
-8,141
1997
– –
-12,444
1998
– –
-4,239
1999
– –
-7,372
2000
– –
-10,203
78 79
80
81 82