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
1851
– –
-9
1852
– –
-3,286
1853
– –
-26,394
1854
– –
-9,758
1855
– –
-20,522
1856
– –
-1,030
1857
– –
-4,189
1858
– –
-319
1859
– –
-18,707
1860
– –
-614
1861
– –
-45,455
1862
– –
-12,017
1863
– –
-210
1864
– –
-13,209
1865
– –
-2,225
1866
– –
-27,670
1867
– –
-9,956
1868
– –
-1,183
1869
– –
-10,073
1870
$0 ﹤0.01%
11,993
-2,451
1871
– –
-15,612
1872
– –
-17,147
1873
– –
-37,722
1874
– –
-2,729
1875
– –
-10,900
73 74
75
76 77