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
2301
– –
-227
2302
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-27,502
2303
– –
-3,099
2304
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-21,473
2305
– –
-8,795
2306
– –
0
2307
– –
-10,886
2308
– –
-19,613
2309
– –
-27,116
2310
– –
-17,691
2311
– –
-4,585
2312
– –
-54,585
2313
– –
-2
2314
– –
-10,492
2315
– –
-1,069
2316
– –
-5,787
2317
– –
-1,492
2318
– –
-1,837
2319
– –
-125,184
2320
– –
-51,437
2321
– –
-51,540
2322
– –
-18,380
2323
– –
-52,931
2324
– –
-184
2325
– –
-1,257
91 92
93
94 95