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
1826
– –
-10,419
1827
– –
-3,637
1828
– –
-13,228
1829
– –
-46,881
1830
– –
-12,475
1831
– –
-14,514
1832
– –
-15,628
1833
– –
-8,961
1834
– –
-613
1835
– –
-27,275
1836
– –
-4,012
1837
– –
-3,421
1838
– –
-7
1839
– –
-472
1840
– –
-9,534
1841
– –
-4,321
1842
– –
-39,734
1843
– –
-49,909
1844
– –
-18,453
1845
– –
-1,250
1846
– –
-14,269
1847
– –
-10,657
1848
– –
-54,474
1849
– –
-105,012
1850
– –
-150
72 73
74
75 76