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
2001
– –
-6,029
2002
– –
-3,941
2003
– –
-12,134
2004
– –
-2,862
2005
– –
-33,958
2006
– –
-22,484
2007
– –
-2,058
2008
– –
-28,143
2009
– –
-353
2010
– –
-11,126
2011
– –
-8,613
2012
– –
-10,920
2013
– –
-51,996
2014
– –
-10,205
2015
– –
-15,525
2016
– –
-19,076
2017
– –
-5,499
2018
– –
-24,523
2019
– –
-56,628
2020
– –
-11,246
2021
– –
-6,825
2022
– –
-7,350
2023
– –
-30,650
2024
– –
-556
2025
– –
-7,911
79 80
81
82 83