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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
2051
– –
-8,791
2052
– –
-13,198
2053
– –
-17,505
2054
– –
-9,387
2055
– –
-11,114
2056
– –
-66,939
2057
– –
-124,390
2058
– –
-30,838
2059
– –
-11,001
2060
– –
-8,080
2061
– –
-13,950
2062
– –
-11,159
2063
– –
-11,133
2064
– –
-46,216
2065
– –
-20,592
2066
– –
-25,852
2067
– –
-14,381
2068
– –
-229
2069
– –
-10,677
2070
– –
-26,975
2071
– –
-13,213
2072
– –
-27,838
2073
– –
-12,696
2074
– –
-19,249
2075
– –
-16,555
81 82
83
84 85