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
$1.09B
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 25.24%
2 Technology 13%
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
– –
-16,500
2502
– –
0
2503
– –
-10,095
2504
– –
-702
2505
– –
-6,689
2506
– –
-56,486
2507
– –
-15,254
2508
– –
-1,628
2509
– –
-13,956
2510
– –
-4
2511
– –
-20,658
2512
– –
-21,882
2513
– –
-51,744
2514
– –
-10,108
2515
– –
-1,882
2516
– –
-98,520
2517
– –
-24,104
2518
– –
-3,182
2519
– –
-2,134
2520
– –
-19,509
2521
– –
-3,043
2522
– –
-149,781
2523
– –
-350,738
2524
– –
-10,935
2525
– –
-14,623
99 100
101
102 103