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
1901
– –
-17,530
1902
– –
-30,114
1903
– –
-57,839
1904
$0 ﹤0.01%
13,971
+1,727
1905
– –
-11,740
1906
– –
-121,311
1907
– –
-544
1908
– –
-40
1909
– –
-10,817
1910
– –
-15,126
1911
– –
-478
1912
– –
-549
1913
$0 ﹤0.01%
10,527
-3,260
1914
$0 ﹤0.01%
+10,123
1915
– –
-1,932
1916
– –
-17,876
1917
– –
-14,899
1918
– –
-2,176
1919
– –
-26,655
1920
– –
-14,171
1921
– –
-12,611
1922
– –
-64,806
1923
– –
-397
1924
– –
-29,487
1925
– –
-14,388
75 76
77
78 79