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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
2101
– –
-5,610
2102
– –
-21,382
2103
– –
-7,129
2104
– –
-9,269
2105
– –
-2,446
2106
– –
-8,501
2107
– –
-4,833
2108
– –
-10,480
2109
– –
-3,704
2110
– –
-32,359
2111
– –
-13,901
2112
– –
-4,865
2113
– –
-10,478
2114
– –
-35,617
2115
– –
-14,362
2116
– –
-27,094
2117
– –
-8,968
2118
– –
-24,260
2119
– –
-28,783
2120
– –
-10,606
2121
– –
-59,734
2122
– –
-25,382
2123
– –
-85,305
2124
– –
-13,859
2125
– –
-11,933
83 84
85
86 87