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
1701
– –
-19,654
1702
– –
-10,201
1703
– –
-26,111
1704
– –
-10,105
1705
– –
-18,219
1706
– –
-32,896
1707
– –
-10,898
1708
$0 ﹤0.01%
14,000
+351
1709
– –
-12,258
1710
– –
-18,737
1711
– –
-22,853
1712
– –
-11,117
1713
– –
-21,796
1714
– –
-1,605
1715
– –
-42,041
1716
– –
-11,877
1717
– –
-100,291
1718
– –
-4,723
1719
– –
-218
1720
– –
-31,852
1721
– –
-3,540
1722
$0 ﹤0.01%
+11,089
1723
– –
-35,369
1724
– –
-34,684
1725
– –
-20,369
67 68
69
70 71