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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
2301
– –
-20,633
2302
– –
-6,626
2303
– –
-17,950
2304
– –
-2,686
2305
– –
-13,065
2306
– –
-35,435
2307
– –
-7,458
2308
– –
-21,067
2309
– –
-3,592
2310
– –
-11,882
2311
– –
-15,420
2312
– –
-26,730
2313
– –
-146,052
2314
– –
-5,782
2315
– –
-95,584
2316
– –
-11,300
2317
– –
-514
2318
– –
-51,302
2319
– –
-11,140
2320
– –
-30,821
2321
– –
-15,966
2322
– –
-10,316
2323
– –
-308
2324
– –
-15,326
2325
– –
-21,672
91 92
93
94 95