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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
2126
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-14,811
2127
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-114,872
2128
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-8,311
2129
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-4,767
2130
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-16,042
2131
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-4,581
2132
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-39,148
2133
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-12,101
2134
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-1,529
2135
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-3,560
2136
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-120
2137
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-17,465
2138
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-16,966
2139
– –
-20,928
2140
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-12,391
2141
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-24,867
2142
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-12,224
2143
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-39,460
2144
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-12,188
2145
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-74,818
2146
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-2,079
2147
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2148
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-21,742
2149
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-11,693
2150
– –
-7,673
84 85
86
87 88