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
1651
$1K ﹤0.01%
+14,364
1652
$1K ﹤0.01%
+16,430
1653
$1K ﹤0.01%
+10,925
1654
$1K ﹤0.01%
+15,562
1655
$1K ﹤0.01%
+18,122
1656
$1K ﹤0.01%
11,552
-4,738
1657
$1K ﹤0.01%
+33,120
1658
$1K ﹤0.01%
+13,636
1659
$1K ﹤0.01%
13,574
-723
1660
$1K ﹤0.01%
51,025
1661
– –
-10,904
1662
– –
-19,913
1663
– –
-14,522
1664
– –
-12,774
1665
– –
-97,805
1666
– –
-16,210
1667
– –
-37,993
1668
– –
-44,425
1669
– –
-49,459
1670
– –
-21,277
1671
– –
-24,458
1672
– –
-2,648
1673
– –
-36,891
1674
– –
-37,636
1675
– –
-1,396
65 66
67
68 69