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
2001
– –
-561
2002
– –
-12,473
2003
– –
-58,310
2004
– –
-925
2005
– –
-16,276
2006
– –
-156,790
2007
– –
-10,678
2008
– –
-10,795
2009
– –
-20,625
2010
– –
-93,051
2011
– –
-118,141
2012
– –
-10,740
2013
– –
-34,260
2014
– –
-32,187
2015
– –
-20,299
2016
– –
-10,329
2017
– –
-74
2018
– –
-31,048
2019
– –
-18,813
2020
– –
-1,246
2021
– –
-21,836
2022
– –
-13,197
2023
– –
-5,004
2024
– –
-13,715
2025
– –
-22,095
79 80
81
82 83