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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
2051
$0 ﹤0.01%
10,527
-3,260
2052
$0 ﹤0.01%
+10,123
2053
– –
-1,932
2054
– –
-17,876
2055
– –
-14,899
2056
– –
-2,176
2057
– –
-15,647
2058
– –
-3,835
2059
– –
-4,612
2060
– –
-1,056
2061
– –
-16,220
2062
– –
-20,508
2063
– –
-5,002
2064
– –
-10,904
2065
– –
-17,330
2066
– –
-14,926
2067
– –
-28,816
2068
– –
-26,378
2069
– –
-235
2070
– –
-8,650
2071
– –
-2,851
2072
– –
-69
2073
– –
-30,350
2074
– –
-3,428
2075
– –
-61,425
81 82
83
84 85