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
1726
– –
-65,416
1727
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-16,118
1728
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-10,409
1729
– –
-15,986
1730
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-1,882
1731
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-19,858
1732
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-43,252
1733
– –
-134,326
1734
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-32,017
1735
– –
-28,468
1736
– –
-81,081
1737
– –
-35,329
1738
– –
-25,155
1739
– –
-21,833
1740
– –
-22,443
1741
– –
-10,101
1742
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-10,309
1743
– –
-15,555
1744
– –
-19,654
1745
– –
-10,201
1746
– –
-10,898
1747
$0 ﹤0.01%
14,000
+351
1748
– –
-12,258
1749
– –
-18,737
1750
– –
-22,853
68 69
70
71 72