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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
1826
– –
-11,155
1827
– –
-692
1828
– –
-76,266
1829
– –
-12,541
1830
– –
-39,693
1831
– –
-61,561
1832
– –
-8,298
1833
– –
-14,613
1834
– –
-17,291
1835
– –
-49,607
1836
– –
-11,905
1837
– –
-17,254
1838
– –
-17,636
1839
– –
-10,600
1840
– –
-10,880
1841
– –
-15,538
1842
– –
-16,887
1843
– –
-10,601
1844
– –
-22,488
1845
– –
-108,163
1846
– –
-2,384
1847
– –
-12,077
1848
– –
-12,951
1849
– –
-11,828
1850
– –
-18,794
72 73
74
75 76