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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
2001
– –
-5,363
2002
– –
-10,465
2003
– –
-61
2004
– –
-34,750
2005
– –
-4,221
2006
– –
-35,354
2007
– –
-23,152
2008
– –
-37,139
2009
– –
-12,905
2010
– –
-38,411
2011
– –
-33,865
2012
– –
-18,821
2013
– –
-17,769
2014
– –
-47,466
2015
– –
-133,705
2016
– –
-10,836
2017
– –
-220,927
2018
– –
-52,622
2019
– –
-18,860
2020
– –
-19,378
2021
– –
-15,459
2022
– –
-19,646
2023
– –
-4,584
2024
– –
-58,840
2025
– –
-35,584
79 80
81
82 83