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
2226
– –
-8,795
2227
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0
2228
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-10,886
2229
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-19,613
2230
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-27,116
2231
– –
-17,691
2232
– –
-4,585
2233
– –
-54,585
2234
– –
-2
2235
– –
-10,492
2236
– –
-1,069
2237
– –
-5,787
2238
– –
-1,492
2239
– –
-1,837
2240
– –
-125,184
2241
– –
-51,437
2242
– –
-51,540
2243
– –
-18,380
2244
– –
-52,931
2245
– –
-184
2246
– –
-1,257
2247
– –
-11,366
2248
– –
-11,967
2249
– –
-5,282
2250
– –
-10,165
88 89
90
91 92