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
1926
– –
-627
1927
– –
-5,714
1928
– –
-16,767
1929
– –
-12,989
1930
– –
-19,027
1931
– –
-3
1932
– –
-14,491
1933
– –
-32,680
1934
– –
-65
1935
– –
-2,422
1936
– –
-12,760
1937
– –
-19,735
1938
– –
-6,775
1939
– –
-17,530
1940
– –
-30,114
1941
– –
-57,839
1942
$0 ﹤0.01%
13,971
+1,727
1943
– –
-10,422
1944
– –
-11,740
1945
– –
-121,311
1946
– –
-544
1947
– –
-40
1948
– –
-10,817
1949
– –
-15,126
1950
– –
-478
76 77
78
79 80