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
2101
– –
-20,364
2102
– –
-15,647
2103
– –
-3,835
2104
– –
-4,612
2105
– –
-1,056
2106
– –
-8,195
2107
– –
-29,436
2108
– –
-53,691
2109
– –
-32,733
2110
– –
-62
2111
– –
-3,282
2112
– –
-52,322
2113
– –
-202,510
2114
– –
-16,220
2115
– –
-47,326
2116
– –
-11,584
2117
– –
-20,508
2118
– –
-5,002
2119
– –
-10,904
2120
– –
-17,330
2121
– –
-14,926
2122
– –
-28,816
2123
– –
-26,378
2124
– –
-235
2125
– –
-8,650
83 84
85
86 87