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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
1851
– –
-940
1852
– –
-22,284
1853
– –
-11,933
1854
– –
-17,775
1855
– –
-52,962
1856
– –
-19,633
1857
$0 ﹤0.01%
12,162
-14,303
1858
– –
-443
1859
– –
-16,268
1860
– –
-13,376
1861
– –
-13,135
1862
– –
-23,061
1863
– –
-14,624
1864
– –
-866
1865
– –
-9,322
1866
– –
-16,754
1867
– –
-65,416
1868
– –
-16,118
1869
– –
-10,409
1870
– –
-15,986
1871
– –
-1,882
1872
– –
-19,858
1873
– –
-43,252
1874
– –
-134,326
1875
– –
-32,017
73 74
75
76 77