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 25.23%
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
1951
– –
-15,038
1952
– –
-12,278
1953
– –
-1,280
1954
– –
-4,153
1955
– –
-53,019
1956
– –
-32,370
1957
– –
-32,637
1958
– –
-13,373
1959
– –
-4,301
1960
– –
-91
1961
– –
-25,830
1962
– –
-4,463
1963
– –
-10,452
1964
– –
-6,085
1965
– –
-12,290
1966
– –
-20,136
1967
– –
-23,046
1968
– –
-12,849
1969
– –
-157
1970
– –
-5,122
1971
– –
-1,070
1972
– –
-25,882
1973
– –
-14,792
1974
– –
-9,760
1975
– –
-8,195
77 78
79
80 81