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
1976
– –
-29,436
1977
– –
-47,326
1978
– –
-11,584
1979
– –
-53,691
1980
– –
-32,733
1981
– –
-62
1982
– –
-3,282
1983
– –
-52,322
1984
– –
-202,510
1985
– –
-16,220
1986
– –
-20,508
1987
– –
-5,002
1988
– –
-10,904
1989
– –
-17,330
1990
– –
-14,926
1991
– –
-28,816
1992
– –
-26,378
1993
– –
-235
1994
– –
-8,650
1995
– –
-2,851
1996
– –
-69
1997
– –
-30,350
1998
– –
-3,428
1999
– –
-61,425
2000
– –
-21,214
78 79
80
81 82