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
2551
– –
-43,581
2552
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-12,478
2553
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-9,068
2554
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-61,623
2555
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-1,433
2556
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-2,447
2557
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-1,407
2558
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-8,281
2559
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-16,238
2560
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-18,573
2561
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-5,408
2562
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-28,616
2563
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-17,479
2564
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0
2565
– –
-21,592
2566
– –
-13,732
2567
– –
-7,666
2568
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-27,160
2569
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-5,445
2570
– –
-14,674
2571
– –
-12,918
2572
– –
-11,806
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