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
2101
– –
-25,144
2102
– –
-14,036
2103
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-132
2104
– –
-3
2105
– –
-6,872
2106
– –
-55,021
2107
– –
-32,064
2108
– –
-126,282
2109
– –
-12,642
2110
– –
-5,416
2111
– –
-2,828
2112
– –
-8,017
2113
– –
-17,561
2114
– –
-37,862
2115
– –
-18,156
2116
– –
-4,550
2117
– –
-14,634
2118
– –
-22,986
2119
– –
-17,885
2120
– –
-1,809
2121
– –
-10,650
2122
– –
-1,782
2123
– –
-8,239
2124
– –
-3,765
2125
– –
-11,508
83 84
85
86 87