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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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
1751
– –
-183
1752
– –
-4,944
1753
– –
-22,666
1754
– –
-1,664
1755
– –
-9,798
1756
– –
-102
1757
– –
-1,628
1758
– –
-13,956
1759
– –
-4
1760
– –
-20,658
1761
– –
-2,374
1762
– –
-15,784
1763
– –
-11,239
1764
– –
-19,118
1765
– –
0
1766
– –
-5,445
1767
– –
-46,971
1768
– –
-2,233
1769
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-15
1770
– –
-2,422
1771
– –
-11,711
1772
– –
-5,570
1773
– –
-6,309
1774
– –
-12,754
1775
– –
-11,207
69 70
71
72 73