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
1701
– –
-15,538
1702
– –
-16,887
1703
– –
-10,601
1704
– –
-22,488
1705
– –
-108,163
1706
– –
-2,384
1707
– –
-12,077
1708
– –
-12,951
1709
– –
-11,828
1710
– –
-18,794
1711
– –
-940
1712
– –
-22,284
1713
– –
-11,933
1714
– –
-17,775
1715
– –
-52,962
1716
– –
-19,633
1717
$0 ﹤0.01%
12,162
-14,303
1718
– –
-443
1719
– –
-16,268
1720
– –
-13,376
1721
– –
-13,135
1722
– –
-23,061
1723
– –
-866
1724
– –
-9,322
1725
– –
-16,754
67 68
69
70 71