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
2551
– –
-9,861
2552
– –
-29,364
2553
– –
-2,058
2554
– –
-238
2555
– –
-33,484
2556
– –
-1,377
2557
– –
-10,412
2558
– –
-4,734
2559
– –
-1,844
2560
– –
-7,919
2561
– –
-9,672
2562
– –
-134,426
2563
– –
-3,844
2564
– –
-68,014
2565
– –
-36,003
2566
– –
-10,820
2567
– –
-46,292
2568
– –
-1,010
2569
– –
-14,738
2570
– –
-1,261
2571
– –
-30,719
2572
– –
-983
99 100 101 102
103