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
1826
– –
-2,938
1827
– –
-14,093
1828
– –
-680
1829
– –
-1,718
1830
– –
-95,348
1831
– –
-44,079
1832
– –
-2,657
1833
– –
-22,496
1834
– –
-13,042
1835
– –
-13,269
1836
– –
-5
1837
– –
-5,128
1838
– –
-15,814
1839
– –
-21,677
1840
– –
-32,450
1841
– –
-25,184
1842
– –
-21,675
1843
– –
-1,545
1844
– –
-36,011
1845
– –
-38,842
1846
– –
-12,845
1847
– –
-5
1848
– –
-532
1849
– –
-463
1850
– –
-73
72 73
74
75 76