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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
2076
– –
-15,412
2077
– –
-354,047
2078
– –
-7,440
2079
– –
-10,707
2080
– –
-11,590
2081
– –
-10,723
2082
– –
-328,188
2083
– –
-8,929
2084
– –
-20,835
2085
– –
-9,589
2086
– –
-13,304
2087
– –
-41,395
2088
– –
-15,221
2089
– –
-10,545
2090
– –
-14,608
2091
– –
-3,659
2092
– –
-2,202
2093
– –
-13,487
2094
– –
-15,167
2095
– –
-16,843
2096
– –
-22,951
2097
– –
-11,018
2098
– –
-188,366
2099
– –
-13,644
2100
– –
-5,995
82 83
84
85 86