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
1751
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-31,497
1752
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-109,708
1753
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-109,777
1754
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-25,470
1755
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-6,758
1756
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-10,525
1757
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-119,896
1758
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-25,477
1759
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-24,607
1760
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-12,126
1761
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-3,664
1762
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-11,708
1763
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-20,695
1764
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-20,027
1765
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-1,206
1766
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-6,262
1767
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-233,366
1768
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-31,740
1769
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-15,456
1770
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-41,947
1771
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-16,415
1772
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-69,621
1773
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-5,103
1774
– –
-361,092
1775
– –
-10,904
69 70
71
72 73