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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
$1.09B
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,572
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$37.2M
3
+$23.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.7M
5
CTXS
Citrix Systems Inc
CTXS
+$14.5M

Top Sells

1
+$63M
2
+$62.1M
3
+$47.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.7M

Sector Composition

1 Financials 25.23%
2 Technology 13.01%
3 Healthcare 11.61%
4 Consumer Discretionary 8.1%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-17,612
2502
– –
-3,292
2503
– –
-133
2504
– –
-1
2505
– –
-28,418
2506
– –
-4,863
2507
– –
-1,738
2508
– –
-3,516
2509
– –
-17,190
2510
– –
-2,788
2511
– –
-49
2512
– –
-6,646
2513
– –
-5
2514
– –
-23,279
2515
– –
-26,403
2516
– –
-38,862
2517
– –
-1,698
2518
– –
-43,581
2519
– –
-12,478
2520
– –
-9,068
2521
– –
-61,623
2522
– –
-1,433
2523
– –
-2,447
2524
– –
-1,407
2525
– –
-8,281
99 100
101
102 103