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
2201
– –
-20,438
2202
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-729
2203
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-35,630
2204
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-6,321
2205
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-626
2206
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-347
2207
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-4,099
2208
– –
-22,395
2209
– –
-777,860
2210
– –
-9
2211
– –
-24,223
2212
– –
-27,641
2213
– –
-24,317
2214
– –
-18,819
2215
– –
-99,695
2216
– –
-42,561
2217
– –
-23,963
2218
– –
-31,995
2219
– –
-11,916
2220
– –
-2,781
2221
– –
-14,138
2222
– –
-227
2223
– –
-27,502
2224
– –
-3,099
2225
– –
-21,473
87 88
89
90 91