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
1976
– –
-13,752
1977
– –
-3,526
1978
– –
-7,240
1979
– –
-10,327
1980
– –
-18,672
1981
– –
-33,722
1982
– –
-5,107
1983
– –
-6,947
1984
– –
-14,705
1985
– –
-378,623
1986
– –
-4,236
1987
– –
-16,089
1988
– –
-25,420
1989
– –
-85,742
1990
– –
-24,744
1991
– –
-4,505
1992
– –
-4,729
1993
– –
-27
1994
– –
-11,632
1995
– –
-15,946
1996
– –
-2,171
1997
– –
-19,026
1998
– –
-31,578
1999
– –
-135,708
2000
– –
-2,203
78 79
80
81 82