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
2176
– –
-22,255
2177
– –
-100,210
2178
– –
-15,694
2179
– –
-3,786
2180
– –
-128
2181
– –
-11,706
2182
– –
-1,040
2183
– –
-2,022
2184
– –
-7,479
2185
– –
-16,396
2186
– –
-4,576
2187
– –
-11,842
2188
– –
-3,964
2189
– –
-10,718
2190
– –
-826
2191
– –
-3,611
2192
– –
-15,866
2193
– –
-54
2194
– –
-5,794
2195
– –
-16,871
2196
– –
-5,942
2197
– –
-13,417
2198
– –
-60,396
2199
– –
-92,352
2200
– –
-28,540
86 87
88
89 90