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
1951
– –
-24,523
1952
– –
-56,628
1953
– –
-11,246
1954
– –
-6,825
1955
– –
-7,350
1956
– –
-30,650
1957
– –
-556
1958
– –
-7,911
1959
– –
-12,519
1960
– –
-3,105
1961
– –
-10,511
1962
– –
-18,545
1963
– –
-14,871
1964
– –
-4,600
1965
– –
-183
1966
– –
-4,944
1967
– –
-22,666
1968
– –
-1,664
1969
– –
-9,798
1970
– –
-102
1971
– –
-24
1972
– –
-21,661
1973
– –
-14,297
1974
– –
-10,999
1975
– –
-19,151
77 78
79
80 81