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
2076
– –
-32,637
2077
– –
-13,373
2078
– –
-4,301
2079
– –
-91
2080
– –
-25,830
2081
– –
-10,452
2082
– –
-6,085
2083
– –
-12,290
2084
– –
-20,136
2085
– –
-23,046
2086
– –
-12,849
2087
– –
-157
2088
– –
-5,122
2089
– –
-1,070
2090
– –
-4,463
2091
– –
-25,882
2092
– –
-14,792
2093
– –
-9,760
2094
– –
-14,318
2095
– –
-2,690
2096
– –
-2,987
2097
– –
-7
2098
– –
-19,943
2099
– –
-19,178
2100
– –
-4,178
82 83
84
85 86