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 25.24%
2 Technology 13%
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
– –
-1,809
2052
– –
-10,650
2053
– –
-5,348
2054
– –
-15,807
2055
– –
-379,720
2056
– –
-1,782
2057
– –
-8,239
2058
– –
-3,765
2059
– –
-11,508
2060
– –
-47,843
2061
– –
-17,550
2062
– –
-10,000
2063
– –
-5,275
2064
– –
-27,167
2065
– –
-296,814
2066
– –
-34,369
2067
– –
-15,038
2068
– –
-12,278
2069
– –
-1,280
2070
– –
-4,153
2071
– –
-53,019
2072
– –
-32,370
2073
– –
-9,907
2074
– –
-5,010
2075
– –
-87,836
81 82
83
84 85