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 25.23%
2 Technology 13.01%
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
1726
– –
-2,384
1727
– –
-12,077
1728
– –
-12,951
1729
– –
-11,828
1730
– –
-18,794
1731
– –
-940
1732
– –
-22,284
1733
– –
-11,933
1734
$0 ﹤0.01%
12,162
-14,303
1735
– –
-443
1736
– –
-16,268
1737
– –
-13,376
1738
– –
-13,135
1739
– –
-23,061
1740
– –
-14,624
1741
– –
-866
1742
– –
-9,322
1743
– –
-16,754
1744
– –
-65,416
1745
– –
-16,118
1746
– –
-10,409
1747
– –
-15,986
1748
– –
-1,882
1749
– –
-19,858
1750
– –
-43,252
68 69
70
71 72