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
2526
– –
-12,339
2527
– –
-273,804
2528
$0 ﹤0.01%
12,709
2529
– –
-100,945
2530
$0 ﹤0.01%
42,563
2531
– –
-16,461
2532
– –
-965
2533
– –
-31,740
2534
– –
-10,304
2535
– –
-177,858
2536
– –
-26,204
2537
– –
-13,291
2538
– –
-52,722
2539
– –
-15,354
2540
– –
-11,169
2541
– –
-22,213
2542
– –
-19,193
2543
– –
-19,676
2544
– –
-4,842
2545
– –
-4
2546
– –
-9,619
2547
– –
-19,137
2548
– –
0
2549
– –
-17,051
2550
– –
-3,493
99 100 101
102
103