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
2076
– –
-3,950
2077
– –
-1
2078
– –
0
2079
– –
-1,380
2080
– –
-307
2081
– –
-51,795
2082
– –
-12,256
2083
– –
-8,500
2084
– –
-21,648
2085
– –
-48,200
2086
– –
-1,247
2087
– –
-24,735
2088
– –
-46,815
2089
– –
-1,420
2090
– –
-125
2091
– –
-8
2092
– –
-3,073
2093
– –
-37
2094
– –
-1,434
2095
– –
-16,708
2096
– –
-6,832
2097
– –
-42,959
2098
– –
-19,697
2099
– –
-4,454
2100
– –
-11,218
82 83
84
85 86