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
1651
$1K ﹤0.01%
17,512
-266
1652
$1K ﹤0.01%
+14,364
1653
$1K ﹤0.01%
+16,430
1654
$1K ﹤0.01%
+10,925
1655
$1K ﹤0.01%
+15,562
1656
$1K ﹤0.01%
+10,689
1657
$1K ﹤0.01%
+18,122
1658
$1K ﹤0.01%
11,552
-4,738
1659
$1K ﹤0.01%
+33,120
1660
$1K ﹤0.01%
+13,636
1661
– –
-31,431
1662
– –
-7,927
1663
– –
-48,807
1664
– –
-20,271
1665
– –
-940
1666
– –
-22,284
1667
– –
-11,933
1668
– –
-17,775
1669
– –
-52,962
1670
– –
-19,633
1671
$0 ﹤0.01%
12,162
-14,303
1672
– –
-443
1673
– –
-16,268
1674
– –
-13,376
1675
– –
-13,135
65 66
67
68 69