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
1876
– –
-36,011
1877
– –
-38,842
1878
– –
-12,845
1879
– –
-5
1880
– –
-532
1881
– –
-463
1882
– –
-73
1883
– –
-9
1884
– –
-3,286
1885
– –
-26,394
1886
– –
-9,758
1887
– –
-20,522
1888
– –
-1,030
1889
– –
-4,189
1890
– –
-319
1891
– –
-18,707
1892
– –
-614
1893
– –
-45,455
1894
– –
-12,017
1895
– –
-210
1896
– –
-30,133
1897
– –
-12,720
1898
– –
-13,209
1899
– –
-2,225
1900
– –
-27,670
74 75
76
77 78