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
2076
– –
-4,397
2077
– –
-7,836
2078
– –
-10,822
2079
– –
-4,195
2080
– –
-18,840
2081
– –
-24,782
2082
– –
-2,324
2083
– –
-4,835
2084
– –
-11,171
2085
– –
-17,779
2086
– –
-73,751
2087
– –
-51,388
2088
– –
-15,309
2089
– –
-18,471
2090
– –
-15,683
2091
– –
-2,283
2092
– –
-25,960
2093
– –
-70,666
2094
– –
-177
2095
– –
-5,439
2096
– –
-28,710
2097
– –
-3,273
2098
– –
-27,323
2099
– –
-6,151
2100
– –
-13,858
82 83
84
85 86