VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$121M
2
+$30.6M
3
+$24.2M
4
CTXS
Citrix Systems Inc
CTXS
+$14.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M

Top Sells

1
+$63M
2
+$62.1M
3
+$45.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.7M

Sector Composition

1 Financials 25.24%
2 Technology 13%
3 Healthcare 11.61%
4 Consumer Discretionary 8.1%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-30,133
2502
– –
-12,720
2503
– –
-3
2504
– –
-14,491
2505
– –
-32,680
2506
– –
-65
2507
– –
-3,722
2508
– –
-10,880
2509
– –
-14,624
2510
– –
-26,111
2511
– –
-10,105
2512
– –
-18,219
2513
– –
-32,896
2514
– –
-21,796
2515
– –
-31,852
2516
– –
-3,540
2517
$0 ﹤0.01%
+11,089
2518
– –
-35,369
2519
– –
-34,684
2520
– –
-20,369
2521
– –
-36,773
2522
– –
-16,246
2523
– –
-19,903
2524
– –
-16,904
2525
– –
-109,777
99 100
101
102 103