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
2001
– –
-13,901
2002
– –
-4,865
2003
– –
-12,454
2004
– –
-8
2005
– –
-10,306
2006
– –
-10,729
2007
– –
-17,070
2008
– –
-10,895
2009
– –
-9,320
2010
– –
-5,773
2011
– –
-178,275
2012
– –
-193,316
2013
– –
-9,490
2014
– –
-10,190
2015
– –
-6,280
2016
– –
-41,139
2017
– –
-4,135
2018
– –
-5,010
2019
– –
-58,699
2020
– –
-3,932
2021
– –
-13,478
2022
– –
-19,220
2023
– –
-9,949
2024
– –
-1,813
2025
– –
-61,395
79 80
81
82 83