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
– –
-6,870
2102
– –
-20,824
2103
– –
-3,480
2104
– –
-3,019
2105
– –
-7,855
2106
– –
-2,998
2107
– –
-6,405
2108
– –
-54,766
2109
– –
-5,387
2110
– –
-8,828
2111
– –
-17,554
2112
– –
-24,453
2113
– –
-6
2114
– –
-28,440
2115
– –
-8,522
2116
– –
-11,764
2117
– –
-60,611
2118
– –
-15,222
2119
– –
-2,832
2120
– –
-4,631
2121
– –
-194,332
2122
– –
-53,246
2123
– –
-23,999
2124
– –
-19,963
2125
– –
-12,995
83 84
85
86 87