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
2051
– –
-37,927
2052
– –
-5,180
2053
– –
-10,419
2054
– –
-3,637
2055
– –
-13,228
2056
– –
-46,881
2057
– –
-19,411
2058
– –
-20,218
2059
– –
-6,264
2060
– –
-4,299
2061
– –
-876
2062
– –
-7,351
2063
– –
-729
2064
– –
-18,945
2065
– –
-6,309
2066
– –
-5,534
2067
– –
-2,569
2068
– –
-12,754
2069
– –
-11,207
2070
– –
-1,609
2071
– –
-10,975
2072
– –
-17,855
2073
– –
-23
2074
– –
-785
2075
– –
-28,637
81 82
83
84 85