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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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
1976
– –
-38,842
1977
– –
-12,845
1978
– –
-5
1979
– –
-532
1980
– –
-463
1981
– –
-73
1982
– –
-2
1983
– –
-3,286
1984
– –
-26,394
1985
– –
-9,758
1986
– –
-20,522
1987
– –
-1,030
1988
– –
-4,189
1989
– –
-319
1990
– –
-18,707
1991
– –
-614
1992
– –
-45,455
1993
– –
-12,017
1994
– –
-210
1995
– –
-30,133
1996
– –
-12,720
1997
– –
-13,209
1998
– –
-2,225
1999
– –
-27,670
2000
– –
-9,956
78 79
80
81 82