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
1951
– –
-549
1952
$0 ﹤0.01%
10,527
-3,260
1953
$0 ﹤0.01%
+10,123
1954
– –
-1,932
1955
– –
-17,876
1956
– –
-14,899
1957
– –
-2,176
1958
– –
-26,655
1959
– –
-14,171
1960
– –
-12,611
1961
– –
-64,806
1962
– –
-397
1963
– –
-29,487
1964
– –
-14,388
1965
– –
-12,738
1966
– –
-5,012
1967
– –
-21,277
1968
– –
-24,458
1969
– –
-2,648
1970
– –
-36,891
1971
– –
-37,636
1972
– –
-1,396
1973
– –
-24,246
1974
– –
-17,860
1975
– –
-13,863
77 78
79
80 81