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
2401
– –
-45,350
2402
– –
-15,247
2403
– –
-6,312
2404
– –
-15,928
2405
– –
-80,460
2406
– –
-10,618
2407
– –
-8,532
2408
– –
-4,945
2409
– –
-1,073
2410
– –
-33,253
2411
– –
-5,556
2412
– –
-35,809
2413
– –
-7,271
2414
– –
-38,327
2415
– –
-15,545
2416
– –
-13,307
2417
– –
-41,906
2418
– –
-3,684
2419
– –
-7,049
2420
– –
-107,445
2421
– –
-25,814
2422
– –
-14,632
2423
– –
-496
2424
– –
-757
2425
– –
-65
95 96
97
98 99