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
1751
– –
-11,117
1752
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-1,605
1753
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-42,041
1754
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-11,877
1755
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-100,291
1756
– –
-4,723
1757
– –
-218
1758
– –
-900
1759
$0 ﹤0.01%
+12,766
1760
– –
-11,003
1761
$0 ﹤0.01%
+14,100
1762
– –
-9,472
1763
– –
-11,879
1764
– –
-56,623
1765
– –
-14,770
1766
– –
-10,542
1767
– –
-13,930
1768
– –
-9,772
1769
– –
-5,474
1770
– –
-17,539
1771
– –
-32,020
1772
– –
-30,272
1773
– –
-188,086
1774
– –
-12,931
1775
– –
-17,997
69 70
71
72 73