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
– –
-9,562
2077
– –
-14,376
2078
– –
-9,102
2079
– –
-39,406
2080
– –
-3,457
2081
– –
-39,945
2082
– –
-768
2083
– –
-9,019
2084
– –
-40,908
2085
– –
-3,686
2086
– –
-3,656
2087
– –
-8,642
2088
– –
-62,923
2089
– –
-21,057
2090
– –
-37,163
2091
– –
-10,155
2092
– –
-10,669
2093
– –
-10,931
2094
– –
-10,187
2095
– –
-3,460
2096
– –
-32,039
2097
– –
-4,743
2098
– –
-14,722
2099
– –
-17,793
2100
– –
-6,052
82 83
84
85 86