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
2101
– –
-1,408
2102
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-239
2103
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-4,003
2104
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-14,422
2105
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-18,634
2106
– –
-10,793
2107
– –
-17,006
2108
– –
-16,199
2109
– –
-13,504
2110
– –
-24,461
2111
– –
-94
2112
– –
-569
2113
– –
-13,733
2114
– –
-11,258
2115
– –
-7,864
2116
– –
-12,048
2117
– –
-196
2118
– –
-4,606
2119
– –
-12,402
2120
– –
-21,061
2121
– –
-55
2122
– –
-6,904
2123
– –
-1,517
2124
– –
-13
2125
– –
-20,633
83 84
85
86 87