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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
2076
– –
-21,214
2077
– –
-6,029
2078
– –
-3,941
2079
– –
-12,134
2080
– –
-2,862
2081
– –
-3,179
2082
– –
-1,689
2083
– –
-50,263
2084
– –
-6,589
2085
– –
-214
2086
– –
-3,416
2087
– –
-16,763
2088
– –
-33,958
2089
– –
-22,484
2090
– –
-2,058
2091
– –
-28,143
2092
– –
-6,825
2093
– –
-7,350
2094
– –
-12,519
2095
– –
-3,105
2096
– –
-10,511
2097
– –
-18,545
2098
– –
-24
2099
– –
-108,478
2100
– –
-14,563
82 83
84
85 86