We are live on ! Find out more
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
2226
– –
-14,092
2227
– –
-3,179
2228
– –
-11,698
2229
– –
-48,654
2230
– –
-38,738
2231
– –
-33,944
2232
– –
-80,701
2233
– –
-118,483
2234
– –
-47,246
2235
– –
-15,675
2236
– –
-9,211
2237
– –
-30,915
2238
– –
-17,573
2239
– –
-13,352
2240
– –
-1,250
2241
– –
-10,401
2242
– –
-15,472
2243
– –
-3,868
2244
– –
-275,363
2245
– –
-14,803
2246
– –
-7,255
2247
– –
-28,122
2248
– –
-40,485
2249
– –
-341,200
2250
– –
-12,063
88 89
90
91 92