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
2051
– –
-1
2052
– –
-7,604
2053
– –
-20,800
2054
– –
-106,440
2055
– –
-18,208
2056
– –
-8,350
2057
– –
-8,004
2058
– –
-30,456
2059
– –
-34,151
2060
– –
-58,940
2061
– –
-17,746
2062
– –
-21,869
2063
– –
-14,676
2064
– –
-10,804
2065
– –
-21,078
2066
– –
-6,716
2067
– –
-14,862
2068
– –
-20,765
2069
– –
-6,526
2070
– –
-19,792
2071
– –
-11,972
2072
– –
-3,666
2073
– –
-2,409
2074
– –
-79,948
2075
– –
-11,058
81 82
83
84 85