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
1851
– –
-25,548
1852
– –
-17,691
1853
– –
-22,386
1854
– –
-268
1855
– –
-13,624
1856
– –
-18,393
1857
– –
-2,938
1858
– –
-14,093
1859
– –
-680
1860
– –
-1,718
1861
– –
-95,348
1862
– –
-44,079
1863
– –
-2,657
1864
– –
-22,496
1865
– –
-13,042
1866
– –
-13,269
1867
– –
-5
1868
– –
-5,128
1869
– –
-15,814
1870
– –
-21,677
1871
– –
-32,450
1872
– –
-25,184
1873
– –
-965
1874
– –
-21,675
1875
– –
-1,545
73 74
75
76 77