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
– –
-4,313
2302
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-6,157
2303
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-9,543
2304
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-4,767
2305
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-11,332
2306
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-3,964
2307
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-9,190
2308
– –
-26,711
2309
– –
-54,151
2310
– –
-21,992
2311
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-4,646
2312
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-3,869
2313
– –
-6,531
2314
– –
-10,602
2315
– –
-9,854
2316
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-1,434
2317
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-7,369
2318
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-5,015
2319
– –
-36,974
2320
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-17,142
2321
– –
-10,490
2322
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-1,493
2323
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-13,048
2324
– –
-9,440
2325
– –
-11,685
91 92
93
94 95