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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
2201
– –
-37,234
2202
– –
-4,660
2203
– –
-36,851
2204
– –
-14,654
2205
– –
-21,508
2206
– –
-15,171
2207
– –
-11,853
2208
– –
-2,613
2209
– –
-68,541
2210
– –
-13,348
2211
– –
-87,412
2212
– –
-11,819
2213
– –
-12,527
2214
– –
-18,530
2215
– –
-15,788
2216
– –
-11,107
2217
– –
-1,180
2218
– –
-14,653
2219
– –
-17,825
2220
– –
-12,429
2221
– –
-162,653
2222
– –
-28,555
2223
– –
-16,045
2224
– –
-4,831
2225
– –
-10,109
87 88
89
90 91