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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
2426
– –
-79,948
2427
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-11,058
2428
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-9,562
2429
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-14,376
2430
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-9,102
2431
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-39,406
2432
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-3,457
2433
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-39,945
2434
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-62,923
2435
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-21,057
2436
– –
-37,163
2437
– –
-4,379
2438
– –
-10,155
2439
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-10,669
2440
– –
-10,931
2441
– –
-10,187
2442
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-3,460
2443
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-32,039
2444
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-4,743
2445
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-14,722
2446
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-17,793
2447
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-13,061
2448
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-9,255
2449
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-36,312
2450
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-6,870
96 97
98
99 100