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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
1876
– –
-28,468
1877
– –
-81,081
1878
– –
-35,329
1879
– –
-13,757
1880
– –
-56,620
1881
– –
-25,155
1882
– –
-21,833
1883
– –
-22,443
1884
– –
-10,101
1885
– –
-10,309
1886
– –
-15,555
1887
– –
-19,654
1888
– –
-10,201
1889
– –
-26,111
1890
– –
-10,105
1891
– –
-18,219
1892
– –
-32,896
1893
– –
-10,898
1894
$0 ﹤0.01%
14,000
+351
1895
– –
-12,258
1896
– –
-18,737
1897
– –
-22,853
1898
– –
-11,117
1899
– –
-21,796
1900
– –
-1,605
74 75
76
77 78