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
– –
-2,691
2202
– –
-43,100
2203
– –
-266,657
2204
– –
-18,764
2205
– –
-27,945
2206
– –
-4,441
2207
– –
-26,482
2208
– –
-15,115
2209
– –
-3,679
2210
– –
-6,074
2211
– –
-47,877
2212
– –
-3,916
2213
– –
-10,557
2214
– –
-1,014
2215
– –
-22,092
2216
– –
-15,994
2217
– –
-25,843
2218
– –
-6,316
2219
– –
-18,907
2220
– –
-16,308
2221
– –
-10,469
2222
– –
-10,393
2223
– –
-4,581
2224
– –
-39,148
2225
– –
-12,101
87 88
89
90 91