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
1926
– –
-12,738
1927
– –
-5,012
1928
– –
-8,650
1929
– –
-686
1930
– –
-30,350
1931
– –
-3,428
1932
– –
-61,425
1933
– –
-21,214
1934
– –
-6,029
1935
– –
-3,941
1936
– –
-12,134
1937
– –
-6,589
1938
– –
-214
1939
– –
-3,416
1940
– –
-16,763
1941
– –
-33,958
1942
– –
-22,484
1943
– –
-353
1944
– –
-11,126
1945
– –
-8,613
1946
– –
-10,920
1947
– –
-10,205
1948
– –
-15,525
1949
– –
-19,076
1950
– –
-5,499
76 77
78
79 80