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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
2001
– –
-1,183
2002
– –
-10,073
2003
$0 ﹤0.01%
11,993
-2,451
2004
– –
-15,612
2005
– –
-17,147
2006
– –
-37,722
2007
– –
-2,729
2008
– –
-10,900
2009
– –
-11,415
2010
– –
-26,358
2011
– –
-486
2012
– –
-48,022
2013
– –
-38,636
2014
– –
-4
2015
– –
-36,175
2016
– –
-634
2017
– –
-1,850
2018
– –
-14,181
2019
– –
-1,337
2020
– –
-12,264
2021
– –
-19,215
2022
– –
-2,722
2023
– –
-11,050
2024
– –
-12,284
2025
– –
-627
79 80
81
82 83