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
1801
– –
-157
1802
– –
-11,540
1803
– –
-63,809
1804
– –
-410
1805
– –
-53,924
1806
– –
-10,860
1807
– –
-4,455
1808
– –
-1,240
1809
– –
-10,979
1810
– –
-14,607
1811
– –
-4,248
1812
– –
-51,681
1813
– –
-12,551
1814
– –
-5,969
1815
– –
-11,209
1816
– –
-90,883
1817
– –
-2,236
1818
– –
-2,197
1819
– –
-1,494
1820
– –
-32,223
1821
– –
-1,314
1822
– –
-22,404
1823
– –
-37,927
1824
– –
-16,461
1825
– –
-5,180
71 72
73
74 75