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 25.23%
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
– –
-30,219
2502
– –
-4,217
2503
– –
-1,377
2504
– –
-38,187
2505
– –
-33,850
2506
– –
-23,308
2507
– –
-1,153
2508
– –
-22,699
2509
– –
-4,944
2510
– –
-4,723
2511
– –
-14,840
2512
– –
-20,076
2513
– –
-14,465
2514
– –
-2,799
2515
– –
-7,431
2516
– –
-16,002
2517
– –
-7,193
2518
– –
-13,913
2519
– –
-51,150
2520
– –
-1,073
2521
– –
-13,337
2522
– –
-28,543
2523
– –
-876
2524
– –
-7,351
2525
– –
-729
99 100
101
102 103