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
2526
– –
-1,380
2527
– –
-46,395
2528
– –
-13,394
2529
– –
-13,765
2530
– –
-26,029
2531
– –
-17,612
2532
– –
-6,755
2533
– –
-101,180
2534
– –
-6,825
2535
– –
-3,292
2536
– –
-133
2537
– –
-1
2538
– –
-28,418
2539
– –
-4,863
2540
– –
-1,738
2541
– –
-3,516
2542
– –
-17,190
2543
– –
-2,788
2544
– –
-49
2545
– –
-6,646
2546
– –
-5
2547
– –
-23,279
2548
– –
-26,403
2549
– –
-38,862
2550
– –
-1,698
99 100 101
102
103